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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:-Kadadhe |
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| Opening Balance | 13,54,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,60,796.00 | 0.00 | 0.00 | 5,17,217.00 | 0.00 |
| May, 2021 | 3,716.00 | 0.00 | 0.00 | 4,09,726.00 | 0.00 |
| June, 2021 | 3,92,922.00 | 0.00 | 0.00 | 71,325.00 | 0.00 |
| July, 2021 | 4,36,566.00 | 0.00 | 0.00 | 7,56,947.00 | 0.00 |
| August, 2021 | 27,922.00 | 0.00 | 0.00 | 73,932.00 | 0.00 |
| September, 2021 | 15,582.00 | 0.00 | 0.00 | 1,70,265.00 | 0.00 |
| October, 2021 | 3,82,463.00 | 0.00 | 0.00 | 3,53,258.00 | 0.00 |
| November, 2021 | 13,66,043.00 | 0.00 | 0.00 | 8,54,833.00 | 0.00 |
| December, 2021 | 50,875.00 | 0.00 | 0.00 | 72,892.00 | 0.00 |
| Januaury, 2022 | 1,33,513.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| February, 2022 | 10,88,814.00 | 0.00 | 0.00 | 12,40,630.00 | 0.00 |
| March, 2022 | 4,31,310.00 | 0.00 | 0.00 | 3,14,742.00 | 0.00 |
| Total | 53,90,522.00 | 0.00 | 0.00 | 49,02,287.00 | 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 |