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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:-Yelwadi |
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| Opening Balance | 25,96,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,480.00 | 0.00 | 0.00 | 7,72,489.00 | 0.00 |
| May, 2021 | 2,30,765.00 | 0.00 | 0.00 | 76,405.00 | 0.00 |
| June, 2021 | 6,30,898.00 | 0.00 | 0.00 | 4,91,040.00 | 0.00 |
| July, 2021 | 3,42,332.00 | 0.00 | 0.00 | 4,20,248.00 | 0.00 |
| August, 2021 | 4,70,810.00 | 0.00 | 0.00 | 4,42,192.00 | 0.00 |
| September, 2021 | 11,70,698.00 | 0.00 | 0.00 | 4,98,840.00 | 0.00 |
| October, 2021 | 7,32,517.00 | 0.00 | 0.00 | 5,68,753.00 | 0.00 |
| November, 2021 | 9,93,281.00 | 0.00 | 0.00 | 55,321.00 | 0.00 |
| December, 2021 | 3,28,075.00 | 0.00 | 0.00 | 6,33,208.00 | 0.00 |
| Januaury, 2022 | 2,79,758.00 | 0.00 | 0.00 | 4,86,499.00 | 0.00 |
| February, 2022 | 7,01,276.00 | 0.00 | 0.00 | 4,25,437.00 | 0.00 |
| March, 2022 | 23,58,761.00 | 0.00 | 0.00 | 17,50,879.00 | 0.00 |
| Total | 82,87,651.00 | 0.00 | 0.00 | 66,21,311.00 | 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 |