|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Mhalunge |
|||||
| Opening Balance | 8,11,55,961.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,29,470.00 | 0.00 | 0.00 | 27,67,885.00 | 0.00 |
| June, 2021 | 30,12,251.00 | 0.00 | 0.00 | 1,54,45,256.00 | 0.00 |
| July, 2021 | 76,09,324.00 | 0.00 | 0.00 | 31,98,594.00 | 0.00 |
| August, 2021 | 63,62,213.00 | 0.00 | 0.00 | 24,90,241.00 | 0.00 |
| September, 2021 | 2,30,53,072.00 | 0.00 | 0.00 | 39,65,853.00 | 0.00 |
| October, 2021 | 1,12,44,743.00 | 0.00 | 0.00 | 76,10,391.00 | 0.00 |
| November, 2021 | 34,02,806.00 | 0.00 | 0.00 | 57,24,879.00 | 0.00 |
| December, 2021 | 9,25,804.00 | 0.00 | 0.00 | 30,70,080.00 | 0.00 |
| Januaury, 2022 | 15,67,095.00 | 0.00 | 0.00 | 23,27,313.00 | 0.00 |
| February, 2022 | 18,43,673.00 | 0.00 | 0.00 | 7,19,436.00 | 0.00 |
| March, 2022 | 2,27,73,723.89 | 0.00 | 0.00 | 89,00,998.00 | 0.00 |
| Total | 8,28,79,775.89 | 0.00 | 0.00 | 5,62,20,926.00 | 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 |