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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:-Kadachiwadi |
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| Opening Balance | 28,72,796.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,415.00 | 0.00 | 0.00 | 79,026.00 | 0.00 |
| May, 2021 | 1,22,705.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 19,52,991.00 | 0.00 | 0.00 | 2,13,806.00 | 0.00 |
| July, 2021 | 4,23,847.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| August, 2021 | 17,57,088.00 | 0.00 | 0.00 | 2,48,144.00 | 0.00 |
| September, 2021 | 5,60,106.00 | 0.00 | 0.00 | 5,56,643.00 | 0.00 |
| October, 2021 | 4,36,779.00 | 0.00 | 0.00 | 8,70,313.00 | 0.00 |
| November, 2021 | 9,76,829.00 | 0.00 | 0.00 | 9,57,321.00 | 0.00 |
| December, 2021 | 1,69,822.00 | 0.00 | 0.00 | 2,52,924.00 | 0.00 |
| Januaury, 2022 | 2,02,437.00 | 0.00 | 0.00 | 1,20,578.00 | 0.00 |
| February, 2022 | 35,969.00 | 0.00 | 0.00 | 67,476.00 | 0.00 |
| March, 2022 | 1,07,606.00 | 0.00 | 0.00 | 6,12,255.00 | 0.00 |
| Total | 68,19,594.00 | 0.00 | 0.00 | 40,65,006.00 | 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 |