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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:-Nighoje |
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| Opening Balance | 1,08,01,754.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,36,144.00 | 0.00 | 0.00 | 8,15,204.00 | 0.00 |
| May, 2021 | 40,17,870.00 | 0.00 | 0.00 | 63,36,672.00 | 0.00 |
| June, 2021 | 44,47,029.00 | 0.00 | 0.00 | 49,72,209.00 | 0.00 |
| July, 2021 | 61,57,396.00 | 0.00 | 0.00 | 23,70,951.00 | 0.00 |
| August, 2021 | 43,25,099.00 | 0.00 | 0.00 | 68,21,837.00 | 0.00 |
| September, 2021 | 37,50,171.00 | 0.00 | 0.00 | 46,37,056.00 | 0.00 |
| October, 2021 | 1,83,93,474.00 | 0.00 | 0.00 | 1,28,48,239.00 | 0.00 |
| November, 2021 | 25,42,516.00 | 0.00 | 0.00 | 41,59,132.00 | 0.00 |
| December, 2021 | 20,93,845.00 | 0.00 | 0.00 | 40,50,774.00 | 0.00 |
| Januaury, 2022 | 25,38,807.00 | 0.00 | 0.00 | 27,64,613.00 | 0.00 |
| February, 2022 | 36,26,191.00 | 0.00 | 0.00 | 40,15,757.00 | 0.00 |
| March, 2022 | 42,05,908.00 | 0.00 | 0.00 | 48,94,072.00 | 0.00 |
| Total | 5,73,34,450.00 | 0.00 | 0.00 | 5,86,86,516.00 | 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 |