eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Waki Bk. |
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Opening Balance | 11,81,865.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 54,926.00 | 0.00 | 0.00 | 48,182.00 | 0.00 |
June, 2021 | 5,50,306.00 | 0.00 | 0.00 | 30,705.00 | 0.00 |
July, 2021 | 2,41,994.00 | 0.00 | 0.00 | 1,68,547.00 | 0.00 |
August, 2021 | 9,30,042.00 | 0.00 | 0.00 | 2,45,505.00 | 0.00 |
September, 2021 | 42,444.00 | 0.00 | 0.00 | 7,59,353.00 | 0.00 |
October, 2021 | 5,76,758.00 | 0.00 | 0.00 | 51,429.00 | 0.00 |
November, 2021 | 8,52,682.00 | 0.00 | 0.00 | 1,43,831.00 | 0.00 |
December, 2021 | 6,25,082.00 | 0.00 | 0.00 | 6,19,812.00 | 0.00 |
Januaury, 2022 | 1,05,937.00 | 0.00 | 0.00 | 5,06,363.00 | 0.00 |
February, 2022 | 10,21,086.00 | 0.00 | 0.00 | 9,80,785.00 | 0.00 |
March, 2022 | 12,41,585.00 | 0.00 | 0.00 | 8,26,505.00 | 97,221.00 |
Total | 62,53,742.00 | 0.00 | 0.00 | 43,81,017.00 | 97,221.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |