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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:-Shinde |
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| Opening Balance | 63,06,246.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,931.00 | 0.00 | 0.00 | 1,78,304.00 | 0.00 |
| May, 2021 | 1,90,726.00 | 0.00 | 0.00 | 13,45,777.00 | 0.00 |
| June, 2021 | 3,37,814.00 | 0.00 | 0.00 | 85,273.00 | 0.00 |
| July, 2021 | 3,034.00 | 0.00 | 0.00 | 4,27,231.00 | 0.00 |
| August, 2021 | 1,29,234.00 | 0.00 | 0.00 | 4,26,459.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,29,471.00 | 0.00 |
| October, 2021 | 7,56,287.00 | 0.00 | 0.00 | 10,79,225.00 | 0.00 |
| November, 2021 | 4,30,282.00 | 0.00 | 0.00 | 41,623.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,236.00 | 0.00 |
| Januaury, 2022 | 10,34,767.00 | 0.00 | 0.00 | 1,73,516.00 | 0.00 |
| February, 2022 | 43,80,513.00 | 0.00 | 0.00 | 1,61,638.00 | 0.00 |
| March, 2022 | 2,39,424.00 | 0.00 | 0.00 | 4,77,566.00 | 0.00 |
| Total | 76,18,012.00 | 0.00 | 0.00 | 57,23,319.00 | 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 |