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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:-Kuruli |
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| Opening Balance | 1,39,42,110.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,149.50 | 0.00 | 0.00 | 9,23,563.00 | 0.00 |
| May, 2021 | 10,59,672.00 | 0.00 | 0.00 | 20,09,019.00 | 0.00 |
| June, 2021 | 31,93,629.00 | 0.00 | 0.00 | 31,33,476.18 | 0.00 |
| July, 2021 | 10,36,341.00 | 0.00 | 0.00 | 15,50,603.00 | 0.00 |
| August, 2021 | 61,47,761.00 | 0.00 | 0.00 | 33,21,337.40 | 0.00 |
| September, 2021 | 89,03,964.00 | 0.00 | 0.00 | 61,51,666.57 | 0.00 |
| October, 2021 | 23,40,784.00 | 0.00 | 0.00 | 41,83,636.00 | 0.00 |
| November, 2021 | 49,05,067.00 | 0.00 | 0.00 | 60,15,637.10 | 0.00 |
| December, 2021 | 25,98,413.00 | 0.00 | 0.00 | 21,08,249.30 | 0.00 |
| Januaury, 2022 | 36,34,101.00 | 0.00 | 0.00 | 43,79,352.00 | 0.00 |
| February, 2022 | 17,31,405.00 | 0.00 | 0.00 | 38,77,309.30 | 0.00 |
| March, 2022 | 1,13,23,973.60 | 0.00 | 0.00 | 87,79,260.52 | 0.00 |
| Total | 4,70,07,260.10 | 0.00 | 0.00 | 4,64,33,109.37 | 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 |