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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:-Wasuli |
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| Opening Balance | 9,44,639.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2021 | 1,06,977.00 | 0.00 | 0.00 | 1,37,576.00 | 0.00 |
| June, 2021 | 15,18,821.00 | 0.00 | 0.00 | 11,11,374.00 | 0.00 |
| July, 2021 | 3,40,442.00 | 0.00 | 0.00 | 2,37,180.00 | 0.00 |
| August, 2021 | 26,93,819.00 | 0.00 | 0.00 | 7,50,299.50 | 0.00 |
| September, 2021 | 24,52,668.00 | 0.00 | 0.00 | 35,10,344.00 | 0.00 |
| October, 2021 | 35,28,697.00 | 0.00 | 0.00 | 25,18,973.00 | 0.00 |
| November, 2021 | 7,48,131.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 57,59,911.00 | 0.00 | 0.00 | 29,39,457.00 | 0.00 |
| Januaury, 2022 | 59,54,503.00 | 0.00 | 0.00 | 50,82,389.00 | 0.00 |
| February, 2022 | 10,52,938.50 | 0.00 | 0.00 | 99,944.00 | 0.00 |
| March, 2022 | 36,31,819.00 | 0.00 | 0.00 | 56,10,179.00 | 0.00 |
| Total | 2,77,88,726.50 | 0.00 | 0.00 | 2,19,99,815.50 | 0.00 |
| 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 |