|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Walad |
|||||
| Opening Balance | 12,75,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,065.00 | 0.00 |
| May, 2021 | 7,605.00 | 0.00 | 0.00 | 4,57,378.00 | 0.00 |
| June, 2021 | 29,000.00 | 0.00 | 0.00 | 1,08,015.00 | 0.00 |
| July, 2021 | 4,33,316.00 | 0.00 | 0.00 | 4,16,236.00 | 0.00 |
| August, 2021 | 97,606.00 | 0.00 | 0.00 | 33,467.00 | 0.00 |
| September, 2021 | 35,437.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| October, 2021 | 27,619.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| November, 2021 | 12,88,069.00 | 0.00 | 0.00 | 7,00,052.00 | 93,932.00 |
| December, 2021 | 2,90,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,469.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| February, 2022 | 86,107.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| March, 2022 | 1,15,493.00 | 0.00 | 0.00 | 5,95,561.00 | 0.00 |
| Total | 24,38,191.00 | 0.00 | 0.00 | 24,36,184.00 | 93,932.00 |
| Back | |||||
| 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 |