eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kharabwadi |
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Opening Balance | 1,57,59,288.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 59,083.00 | 0.00 | 0.00 | 6,91,725.00 | 0.00 |
May, 2021 | 23,05,937.00 | 0.00 | 0.00 | 13,57,958.00 | 0.00 |
June, 2021 | 22,47,925.00 | 0.00 | 0.00 | 43,99,910.00 | 0.00 |
July, 2021 | 17,04,049.00 | 0.00 | 0.00 | 13,79,893.00 | 0.00 |
August, 2021 | 40,70,916.00 | 0.00 | 0.00 | 17,89,906.00 | 0.00 |
September, 2021 | 79,46,027.00 | 0.00 | 0.00 | 19,39,369.00 | 0.00 |
October, 2021 | 40,21,425.00 | 0.00 | 0.00 | 22,87,110.00 | 0.00 |
November, 2021 | 29,35,663.00 | 0.00 | 0.00 | 19,74,099.00 | 0.00 |
December, 2021 | 23,09,525.00 | 0.00 | 0.00 | 61,23,305.00 | 0.00 |
Januaury, 2022 | 22,40,047.00 | 0.00 | 0.00 | 22,28,995.00 | 0.00 |
February, 2022 | 18,96,838.00 | 0.00 | 0.00 | 28,59,057.00 | 0.00 |
March, 2022 | 59,79,111.00 | 0.00 | 0.00 | 30,66,044.00 | 0.00 |
Total | 3,77,16,546.00 | 0.00 | 0.00 | 3,00,97,371.00 | 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 |