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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:-Rakshewadi |
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| Opening Balance | 22,70,789.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,000.00 | 0.00 | 0.00 | 2,79,450.00 | 0.00 |
| May, 2021 | 5,09,078.00 | 0.00 | 0.00 | 5,27,238.00 | 0.00 |
| June, 2021 | 15,63,672.00 | 0.00 | 0.00 | 4,23,324.00 | 0.00 |
| July, 2021 | 4,14,922.00 | 0.00 | 0.00 | 5,15,198.00 | 0.00 |
| August, 2021 | 9,93,124.00 | 0.00 | 0.00 | 9,55,447.00 | 0.00 |
| September, 2021 | 2,41,289.00 | 0.00 | 0.00 | 3,15,523.00 | 0.00 |
| October, 2021 | 4,47,190.00 | 0.00 | 0.00 | 7,30,306.00 | 0.00 |
| November, 2021 | 25,08,213.00 | 0.00 | 0.00 | 1,76,291.00 | 0.00 |
| December, 2021 | 1,68,583.00 | 0.00 | 0.00 | 1,86,458.00 | 0.00 |
| Januaury, 2022 | 3,35,699.00 | 0.00 | 0.00 | 6,31,601.00 | 0.00 |
| February, 2022 | 12,36,712.00 | 0.00 | 0.00 | 11,60,508.00 | 0.00 |
| March, 2022 | 12,95,461.00 | 0.00 | 0.00 | 5,46,925.00 | 0.00 |
| Total | 97,38,943.00 | 0.00 | 0.00 | 64,48,269.00 | 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 |