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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:-Markal |
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| Opening Balance | 91,41,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,54,856.00 | 0.00 | 0.00 | 3,18,392.00 | 0.00 |
| May, 2021 | 6,57,693.00 | 0.00 | 0.00 | 2,82,308.00 | 0.00 |
| June, 2021 | 5,32,031.00 | 0.00 | 0.00 | 8,37,417.00 | 0.00 |
| July, 2021 | 15,73,100.00 | 0.00 | 0.00 | 15,58,495.70 | 0.00 |
| August, 2021 | 29,80,627.00 | 0.00 | 0.00 | 17,98,709.00 | 0.00 |
| September, 2021 | 21,33,109.00 | 0.00 | 0.00 | 15,91,142.70 | 0.00 |
| October, 2021 | 17,94,133.00 | 0.00 | 0.00 | 25,67,303.00 | 0.00 |
| November, 2021 | 19,20,035.00 | 0.00 | 0.00 | 12,15,644.00 | 0.00 |
| December, 2021 | 3,38,918.00 | 0.00 | 0.00 | 13,93,930.70 | 0.00 |
| Januaury, 2022 | 3,91,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,03,607.00 | 0.00 | 0.00 | 24,91,489.00 | 0.00 |
| March, 2022 | 13,54,648.00 | 0.00 | 0.00 | 8,11,365.70 | 0.00 |
| Total | 1,48,33,993.00 | 0.00 | 0.00 | 1,48,66,196.80 | 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 |