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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:-Kelgaon |
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| Opening Balance | 34,37,682.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,646.00 | 0.00 | 0.00 | 2,23,185.00 | 0.00 |
| May, 2021 | 3,81,629.00 | 0.00 | 0.00 | 1,66,220.00 | 0.00 |
| June, 2021 | 1,89,170.00 | 0.00 | 0.00 | 2,64,922.00 | 0.00 |
| July, 2021 | 5,67,285.00 | 0.00 | 0.00 | 6,77,944.00 | 0.00 |
| August, 2021 | 8,69,523.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
| September, 2021 | 5,35,025.00 | 0.00 | 0.00 | 4,48,068.00 | 0.00 |
| October, 2021 | 15,75,894.00 | 0.00 | 0.00 | 8,22,522.00 | 0.00 |
| November, 2021 | 11,87,237.00 | 0.00 | 0.00 | 6,69,801.00 | 0.00 |
| December, 2021 | 3,15,638.00 | 0.00 | 0.00 | 11,38,245.00 | 0.00 |
| Januaury, 2022 | 3,22,511.00 | 0.00 | 0.00 | 5,57,094.00 | 0.00 |
| February, 2022 | 2,17,609.00 | 0.00 | 0.00 | 3,06,685.00 | 0.00 |
| March, 2022 | 12,37,072.00 | 0.00 | 0.00 | 3,48,466.00 | 0.00 |
| Total | 75,15,239.00 | 0.00 | 0.00 | 56,65,342.00 | 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 |