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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:-Nanekarwadi |
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| Opening Balance | 1,90,49,152.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,954.00 | 0.00 | 0.00 | 4,06,189.00 | 0.00 |
| May, 2021 | 19,39,097.00 | 0.00 | 0.00 | 24,17,942.00 | 0.00 |
| June, 2021 | 31,87,668.00 | 0.00 | 0.00 | 32,69,168.00 | 0.00 |
| July, 2021 | 27,78,486.00 | 0.00 | 0.00 | 24,86,365.00 | 0.00 |
| August, 2021 | 55,17,986.00 | 0.00 | 0.00 | 41,99,662.00 | 0.00 |
| September, 2021 | 78,31,633.00 | 0.00 | 0.00 | 51,89,979.00 | 0.00 |
| October, 2021 | 42,60,903.00 | 0.00 | 0.00 | 12,19,977.00 | 0.00 |
| November, 2021 | 39,03,195.00 | 0.00 | 0.00 | 19,13,434.00 | 0.00 |
| December, 2021 | 8,50,361.00 | 0.00 | 0.00 | 41,84,586.00 | 0.00 |
| Januaury, 2022 | 13,29,878.00 | 0.00 | 0.00 | 30,43,666.00 | 4,55,083.00 |
| February, 2022 | 25,63,561.00 | 0.00 | 0.00 | 29,24,416.00 | 0.00 |
| March, 2022 | 85,24,410.00 | 0.00 | 0.00 | 71,30,852.00 | 4,84,264.00 |
| Total | 4,33,99,132.00 | 0.00 | 0.00 | 3,83,86,236.00 | 9,39,347.00 |
| 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 |