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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:-Pait |
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| Opening Balance | 35,29,097.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,84,560.00 | 0.00 | 0.00 | 71,451.00 | 0.00 |
| May, 2021 | 52,149.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| June, 2021 | 19,21,182.00 | 0.00 | 0.00 | 4,03,887.00 | 0.00 |
| July, 2021 | 7,26,422.00 | 0.00 | 0.00 | 46,330.00 | 0.00 |
| August, 2021 | 2,48,851.00 | 0.00 | 0.00 | 13,42,048.00 | 0.00 |
| September, 2021 | 1,39,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,29,802.00 | 0.00 | 0.00 | 4,27,862.00 | 0.00 |
| November, 2021 | 13,06,583.00 | 0.00 | 0.00 | 2,13,264.00 | 0.00 |
| December, 2021 | 1,05,112.00 | 0.00 | 0.00 | 2,44,672.00 | 0.00 |
| Januaury, 2022 | 1,56,578.00 | 0.00 | 0.00 | 99,070.00 | 0.00 |
| February, 2022 | 1,23,588.00 | 0.00 | 0.00 | 5,45,671.00 | 0.00 |
| March, 2022 | 6,72,290.00 | 0.00 | 0.00 | 6,21,653.00 | 0.00 |
| Total | 75,66,824.00 | 0.00 | 0.00 | 40,42,298.00 | 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 |