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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:-Kharpudi Bk. |
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| Opening Balance | 18,83,825.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,058.00 | 0.00 | 0.00 | 1,95,484.00 | 0.00 |
| May, 2021 | 17,900.00 | 0.00 | 0.00 | 1,33,111.00 | 0.00 |
| June, 2021 | 6,75,406.00 | 0.00 | 0.00 | 2,52,451.00 | 0.00 |
| July, 2021 | 69,732.00 | 0.00 | 0.00 | 1,51,066.00 | 0.00 |
| August, 2021 | 8,74,613.00 | 0.00 | 0.00 | 8,54,486.00 | 0.00 |
| September, 2021 | 29,672.00 | 0.00 | 0.00 | 89,759.00 | 0.00 |
| October, 2021 | 8,42,204.00 | 0.00 | 0.00 | 2,91,372.00 | 0.00 |
| November, 2021 | 8,62,035.00 | 0.00 | 0.00 | 72,908.00 | 0.00 |
| December, 2021 | 18,231.00 | 0.00 | 0.00 | 84,002.00 | 0.00 |
| Januaury, 2022 | 18,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,45,895.00 | 0.00 | 0.00 | 2,87,158.00 | 0.00 |
| March, 2022 | 7,48,043.00 | 0.00 | 0.00 | 7,47,827.00 | 0.00 |
| Total | 46,84,153.00 | 0.00 | 0.00 | 31,59,624.00 | 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 |