eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kadus
Opening Balance 70,95,353.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 20,696.00 0.00 0.00 1,45,064.00 0.00
May, 2021 2,19,193.00 0.00 0.00 2,85,886.00 0.00
June, 2021 62,054.00 0.00 0.00 3,63,636.00 0.00
July, 2021 1,50,408.00 0.00 0.00 2,06,137.00 0.00
August, 2021 24,04,819.00 0.00 0.00 2,68,291.00 0.00
September, 2021 86,886.00 0.00 0.00 5,31,733.00 0.00
October, 2021 15,26,828.00 0.00 0.00 5,49,854.00 0.00
November, 2021 73,71,987.00 0.00 0.00 18,86,018.00 0.00
December, 2021 13,04,315.00 0.00 0.00 18,37,219.00 0.00
Januaury, 2022 9,59,448.00 0.00 0.00 22,19,520.00 0.00
February, 2022 5,75,272.00 0.00 0.00 11,57,822.00 0.00
March, 2022 23,43,590.00 0.00 0.00 36,81,306.00 0.00
Total 1,70,25,496.00 0.00 0.00 1,31,32,486.00 0.00
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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