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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:-Retwadi |
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| Opening Balance | 40,25,635.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,025.00 | 0.00 | 0.00 | 68,747.00 | 0.00 |
| May, 2021 | 19,288.00 | 0.00 | 0.00 | 1,11,666.00 | 0.00 |
| June, 2021 | 7,32,956.00 | 0.00 | 0.00 | 3,04,896.00 | 0.00 |
| July, 2021 | 1,02,063.00 | 0.00 | 0.00 | 2,53,574.00 | 0.00 |
| August, 2021 | 1,78,971.00 | 0.00 | 0.00 | 1,87,941.00 | 0.00 |
| September, 2021 | 42,869.00 | 0.00 | 0.00 | 48,776.00 | 0.00 |
| October, 2021 | 8,43,875.00 | 0.00 | 0.00 | 59,266.00 | 0.00 |
| November, 2021 | 16,95,104.00 | 0.00 | 0.00 | 35,074.00 | 0.00 |
| December, 2021 | 36,58,683.00 | 0.00 | 0.00 | 22,80,836.00 | 0.00 |
| Januaury, 2022 | 1,30,034.00 | 0.00 | 0.00 | 2,68,279.00 | 0.00 |
| February, 2022 | 15,16,509.00 | 0.00 | 0.00 | 16,39,698.00 | 0.00 |
| March, 2022 | 24,99,946.00 | 0.00 | 0.00 | 28,90,519.00 | 6,19,371.00 |
| Total | 1,14,23,323.00 | 0.00 | 0.00 | 81,49,272.00 | 6,19,371.00 |
| 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 |