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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:-Haveli,Village Panchayat & Equivalent:-Khed |
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| Opening Balance | 30,19,433.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,01,934.00 | 0.00 | 0.00 | 8,83,692.00 | 0.00 |
| May, 2021 | 6,66,629.00 | 0.00 | 0.00 | 7,53,360.00 | 0.00 |
| June, 2021 | 22,92,629.00 | 0.00 | 0.00 | 4,50,109.61 | 0.00 |
| July, 2021 | 1,89,130.00 | 0.00 | 0.00 | 18,18,191.00 | 0.00 |
| August, 2021 | 4,52,529.00 | 0.00 | 0.00 | 3,02,371.00 | 0.00 |
| September, 2021 | 21,24,062.00 | 0.00 | 0.00 | 15,57,398.00 | 0.00 |
| October, 2021 | 2,05,713.00 | 0.00 | 0.00 | 6,21,883.00 | 0.00 |
| November, 2021 | 29,85,950.00 | 0.00 | 0.00 | 31,71,508.00 | 0.00 |
| December, 2021 | 3,88,142.00 | 0.00 | 0.00 | 3,85,554.60 | 0.00 |
| Januaury, 2022 | 35,46,111.00 | 0.00 | 0.00 | 36,19,120.92 | 0.00 |
| February, 2022 | 1,77,812.00 | 0.00 | 0.00 | 2,24,344.00 | 0.00 |
| March, 2022 | 15,73,527.00 | 0.00 | 0.00 | 10,04,578.59 | 0.00 |
| Total | 1,53,04,168.00 | 0.00 | 0.00 | 1,47,92,110.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |