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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:-Kaman |
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| Opening Balance | 25,94,999.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2021 | 22,916.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
| June, 2021 | 27,315.00 | 0.00 | 0.00 | 62,694.00 | 0.00 |
| July, 2021 | 53,866.00 | 0.00 | 0.00 | 64,627.00 | 0.00 |
| August, 2021 | 5,54,123.00 | 0.00 | 0.00 | 38,908.00 | 0.00 |
| September, 2021 | 59,952.00 | 0.00 | 0.00 | 38,662.00 | 0.00 |
| October, 2021 | 1,13,675.00 | 0.00 | 0.00 | 2,50,169.00 | 0.00 |
| November, 2021 | 10,12,149.00 | 0.00 | 0.00 | 90,275.00 | 0.00 |
| December, 2021 | 39,252.00 | 0.00 | 0.00 | 2,32,842.00 | 0.00 |
| Januaury, 2022 | 49,500.00 | 0.00 | 0.00 | 1,75,022.00 | 0.00 |
| February, 2022 | 70,644.00 | 0.00 | 0.00 | 3,34,307.00 | 0.00 |
| March, 2022 | 1,97,025.00 | 0.00 | 0.00 | 5,97,884.00 | 0.00 |
| Total | 22,00,417.00 | 0.00 | 0.00 | 19,04,188.00 | 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 |