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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:-Kiwle |
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| Opening Balance | 14,94,361.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,553.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| June, 2021 | 51,577.00 | 0.00 | 0.00 | 17,023.00 | 0.00 |
| July, 2021 | 1,50,222.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| August, 2021 | 4,89,448.00 | 0.00 | 0.00 | 3,04,513.00 | 0.00 |
| September, 2021 | 24,624.00 | 0.00 | 0.00 | 3,85,717.00 | 0.00 |
| October, 2021 | 7,53,079.00 | 0.00 | 0.00 | 58,828.00 | 0.00 |
| November, 2021 | 7,80,732.00 | 0.00 | 0.00 | 45,429.00 | 0.00 |
| December, 2021 | 9,765.00 | 0.00 | 0.00 | 3,85,912.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,31,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| March, 2022 | 72,512.00 | 0.00 | 0.00 | 2,60,646.00 | 0.00 |
| Total | 26,00,512.00 | 0.00 | 0.00 | 19,74,803.00 | 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 |