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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:-Sablewadi |
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| Opening Balance | 12,93,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,966.00 | 0.00 | 0.00 | 4,18,793.00 | 0.00 |
| May, 2021 | 84,393.00 | 0.00 | 0.00 | 1,62,501.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,769.00 | 0.00 |
| July, 2021 | 2,65,467.00 | 0.00 | 0.00 | 2,88,715.00 | 0.00 |
| August, 2021 | 77,993.00 | 0.00 | 0.00 | 1,76,134.00 | 0.00 |
| September, 2021 | 1,99,291.00 | 0.00 | 0.00 | 20,919.00 | 0.00 |
| October, 2021 | 2,34,836.00 | 0.00 | 0.00 | 37,495.00 | 0.00 |
| November, 2021 | 19,35,517.00 | 0.00 | 0.00 | 16,65,464.00 | 0.00 |
| December, 2021 | 29,013.00 | 0.00 | 0.00 | 42,475.00 | 0.00 |
| Januaury, 2022 | 10,556.00 | 0.00 | 0.00 | 74,954.00 | 0.00 |
| February, 2022 | 3,33,444.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| March, 2022 | 1,87,560.00 | 0.00 | 0.00 | 3,63,823.00 | 0.00 |
| Total | 34,00,036.00 | 0.00 | 0.00 | 33,12,312.00 | 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 |