|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Shiroli |
|||||
| Opening Balance | 1,07,32,645.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,258.00 | 0.00 | 0.00 | 2,39,812.00 | 0.00 |
| May, 2021 | 1,52,849.00 | 0.00 | 0.00 | 1,76,899.00 | 0.00 |
| June, 2021 | 6,87,577.00 | 0.00 | 0.00 | 3,77,098.00 | 0.00 |
| July, 2021 | 57,926.00 | 0.00 | 0.00 | 63,021.00 | 0.00 |
| August, 2021 | 5,41,576.00 | 0.00 | 0.00 | 8,48,521.00 | 2,71,071.00 |
| September, 2021 | 40,204.00 | 0.00 | 0.00 | 3,32,651.00 | 0.00 |
| October, 2021 | 9,75,022.00 | 0.00 | 0.00 | 51,647.00 | 0.00 |
| November, 2021 | 16,60,574.00 | 0.00 | 0.00 | 2,67,777.00 | 0.00 |
| December, 2021 | 3,44,921.00 | 0.00 | 0.00 | 8,10,235.00 | 0.00 |
| Januaury, 2022 | 3,29,346.00 | 0.00 | 0.00 | 3,24,353.00 | 0.00 |
| February, 2022 | 76,712.00 | 0.00 | 0.00 | 1,05,924.00 | 0.00 |
| March, 2022 | 14,22,987.00 | 0.00 | 0.00 | 3,53,264.00 | 0.00 |
| Total | 65,65,952.00 | 0.00 | 0.00 | 39,51,202.00 | 2,71,071.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |