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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:-Kurkundi |
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| Opening Balance | 11,95,348.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,785.00 | 0.00 | 0.00 | 1,994.00 | 0.00 |
| May, 2021 | 89,483.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| June, 2021 | 4,49,248.00 | 0.00 | 0.00 | 1,25,762.00 | 0.00 |
| July, 2021 | 34,614.00 | 0.00 | 0.00 | 75,662.00 | 0.00 |
| August, 2021 | 26,975.00 | 0.00 | 0.00 | 59,982.00 | 0.00 |
| September, 2021 | 10,660.00 | 0.00 | 0.00 | 3,291.00 | 0.00 |
| October, 2021 | 5,49,034.00 | 0.00 | 0.00 | 59,465.00 | 0.00 |
| November, 2021 | 6,86,322.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,312.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,954.00 | 0.00 |
| February, 2022 | 4,218.00 | 0.00 | 0.00 | 11,334.00 | 0.00 |
| March, 2022 | 1,76,979.00 | 0.00 | 0.00 | 69,938.00 | 0.00 |
| Total | 20,35,318.00 | 0.00 | 0.00 | 9,53,974.00 | 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 |