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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:-Satkarsthal |
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| Opening Balance | 29,02,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,63,848.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| May, 2021 | 5,94,722.00 | 0.00 | 0.00 | 13,56,802.00 | 0.00 |
| June, 2021 | 3,23,455.00 | 0.00 | 0.00 | 21,53,900.00 | 0.00 |
| July, 2021 | 12,64,685.00 | 0.00 | 0.00 | 5,50,611.00 | 0.00 |
| August, 2021 | 8,32,751.00 | 0.00 | 0.00 | 7,73,574.00 | 0.00 |
| September, 2021 | 14,32,921.00 | 0.00 | 0.00 | 7,14,106.00 | 0.00 |
| October, 2021 | 16,39,624.00 | 0.00 | 0.00 | 16,67,494.00 | 0.00 |
| November, 2021 | 15,66,688.00 | 0.00 | 0.00 | 8,63,156.90 | 0.00 |
| December, 2021 | 4,38,430.00 | 0.00 | 0.00 | 8,36,059.00 | 0.00 |
| Januaury, 2022 | 4,97,251.00 | 0.00 | 0.00 | 3,37,171.00 | 0.00 |
| February, 2022 | 14,42,161.00 | 0.00 | 0.00 | 11,43,542.00 | 0.00 |
| March, 2022 | 36,12,663.00 | 0.00 | 0.00 | 46,15,891.00 | 0.00 |
| Total | 1,49,09,199.00 | 0.00 | 0.00 | 1,50,12,696.90 | 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 |