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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:-Karanjvihire |
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| Opening Balance | 26,91,938.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,606.00 | 0.00 | 0.00 | 10,991.00 | 0.00 |
| May, 2021 | 1,55,592.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| June, 2021 | 3,61,198.00 | 0.00 | 0.00 | 1,35,676.00 | 0.00 |
| July, 2021 | 9,66,946.00 | 0.00 | 0.00 | 10,538.00 | 0.00 |
| August, 2021 | 2,54,704.00 | 0.00 | 0.00 | 7,48,866.00 | 0.00 |
| September, 2021 | 2,79,091.00 | 0.00 | 0.00 | 1,33,826.00 | 0.00 |
| October, 2021 | 7,523.00 | 0.00 | 0.00 | 11,788.00 | 0.00 |
| November, 2021 | 4,96,411.00 | 0.00 | 0.00 | 3,35,536.00 | 0.00 |
| December, 2021 | 47,951.00 | 0.00 | 0.00 | 2,06,411.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,963.00 | 0.00 |
| February, 2022 | 7,57,138.00 | 0.00 | 0.00 | 5,11,912.00 | 0.00 |
| March, 2022 | 1,91,585.00 | 0.00 | 0.00 | 4,79,941.00 | 0.00 |
| Total | 35,22,745.00 | 0.00 | 0.00 | 26,19,078.00 | 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 |