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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Wandre |
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| Opening Balance | 56,08,647.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,359.00 | 0.00 | 0.00 | 10,12,857.00 | 0.00 |
| June, 2021 | 3,91,514.00 | 0.00 | 0.00 | 1,68,747.00 | 0.00 |
| July, 2021 | 20,090.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 46,745.00 | 0.00 | 0.00 | 22,095.00 | 0.00 |
| September, 2021 | 6,700.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 4,28,299.00 | 0.00 | 0.00 | 32,105.00 | 0.00 |
| November, 2021 | 5,50,818.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2021 | 30,637.00 | 0.00 | 0.00 | 2,64,886.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,884.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,52,710.00 | 0.00 | 0.00 | 29,03,626.00 | 22,20,892.00 |
| Total | 27,44,872.00 | 0.00 | 0.00 | 45,65,300.00 | 22,20,892.00 |
| 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 |