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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:-Holewadi |
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| Opening Balance | 46,00,749.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,614.00 | 0.00 | 0.00 | 26,067.00 | 0.00 |
| May, 2021 | 1,06,652.00 | 0.00 | 0.00 | 1,48,836.00 | 0.00 |
| June, 2021 | 23,779.00 | 0.00 | 0.00 | 31,06,292.00 | 0.00 |
| July, 2021 | 28,27,821.00 | 0.00 | 0.00 | 11,58,557.00 | 0.00 |
| August, 2021 | 6,61,319.00 | 0.00 | 0.00 | 1,49,696.00 | 0.00 |
| September, 2021 | 1,76,722.00 | 0.00 | 0.00 | 7,13,031.00 | 0.00 |
| October, 2021 | 6,45,563.00 | 0.00 | 0.00 | 2,39,031.00 | 0.00 |
| November, 2021 | 9,80,623.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| December, 2021 | 7,82,147.00 | 0.00 | 0.00 | 1,66,226.00 | 0.00 |
| Januaury, 2022 | 4,83,855.00 | 0.00 | 0.00 | 1,96,346.00 | 0.00 |
| February, 2022 | 2,28,186.00 | 0.00 | 0.00 | 6,87,019.00 | 0.00 |
| March, 2022 | 10,33,794.00 | 0.00 | 0.00 | 5,07,293.00 | 0.00 |
| Total | 80,25,075.00 | 0.00 | 0.00 | 71,91,944.00 | 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 |