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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:-Medankarwadi |
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| Opening Balance | 63,98,659.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,459.00 | 0.00 | 0.00 | 7,39,169.00 | 0.00 |
| May, 2021 | 22,79,477.00 | 0.00 | 0.00 | 22,20,480.00 | 0.00 |
| June, 2021 | 57,54,955.00 | 0.00 | 0.00 | 32,16,292.00 | 0.00 |
| July, 2021 | 59,90,449.00 | 0.00 | 0.00 | 36,43,300.00 | 0.00 |
| August, 2021 | 46,30,013.00 | 0.00 | 0.00 | 54,24,080.00 | 0.00 |
| September, 2021 | 39,24,684.00 | 0.00 | 0.00 | 28,48,118.00 | 0.00 |
| October, 2021 | 31,35,926.00 | 0.00 | 0.00 | 22,40,469.00 | 0.00 |
| November, 2021 | 45,53,244.00 | 0.00 | 0.00 | 7,43,516.00 | 0.00 |
| December, 2021 | 41,30,520.00 | 0.00 | 0.00 | 43,15,938.00 | 0.00 |
| Januaury, 2022 | 13,00,580.00 | 0.00 | 0.00 | 25,49,203.00 | 0.00 |
| February, 2022 | 12,23,308.00 | 0.00 | 0.00 | 17,41,253.00 | 0.00 |
| March, 2022 | 73,73,030.00 | 0.00 | 0.00 | 1,00,16,797.00 | 0.00 |
| Total | 4,44,85,645.00 | 0.00 | 0.00 | 3,96,98,615.00 | 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 |