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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:-Kanhersar |
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| Opening Balance | 37,32,220.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,656.00 | 0.00 |
| May, 2021 | 4,11,084.00 | 0.00 | 0.00 | 2,54,280.00 | 0.00 |
| June, 2021 | 9,08,502.00 | 0.00 | 0.00 | 7,70,256.00 | 0.00 |
| July, 2021 | 4,35,015.00 | 0.00 | 0.00 | 1,93,257.00 | 0.00 |
| August, 2021 | 9,53,037.00 | 0.00 | 0.00 | 4,88,192.00 | 0.00 |
| September, 2021 | 19,56,365.00 | 0.00 | 0.00 | 6,43,606.00 | 0.00 |
| October, 2021 | 11,07,678.00 | 0.00 | 0.00 | 11,59,711.00 | 0.00 |
| November, 2021 | 27,46,114.00 | 0.00 | 0.00 | 3,31,536.00 | 0.00 |
| December, 2021 | 7,02,091.00 | 0.00 | 0.00 | 13,15,037.00 | 0.00 |
| Januaury, 2022 | 3,96,455.00 | 0.00 | 0.00 | 9,00,195.00 | 0.00 |
| February, 2022 | 11,20,884.00 | 0.00 | 0.00 | 16,28,271.00 | 0.00 |
| March, 2022 | 53,63,237.00 | 0.00 | 0.00 | 29,42,514.00 | 0.00 |
| Total | 1,61,00,462.00 | 0.00 | 0.00 | 1,06,84,511.00 | 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 |