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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 |
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| Opening Balance | 10,43,60,604.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,96,28,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,62,52,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,35,609.00 | 0.00 | 0.00 | 95,70,052.00 | 0.00 |
| August, 2021 | 7,72,25,000.00 | 0.00 | 0.00 | 4,97,68,000.00 | 0.00 |
| September, 2021 | 16,95,829.00 | 0.00 | 0.00 | 32,23,55,270.00 | 0.00 |
| October, 2021 | 10,77,87,646.00 | 0.00 | 0.00 | 11,24,52,596.00 | 0.00 |
| November, 2021 | 3,30,28,090.00 | 0.00 | 0.00 | 3,71,17,557.00 | 0.00 |
| December, 2021 | 22,468.00 | 0.00 | 0.00 | 23,50,723.00 | 0.00 |
| Januaury, 2022 | 65,16,547.00 | 0.00 | 0.00 | 2,29,23,698.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,12,819.00 | 5,54,384.00 |
| March, 2022 | 36,36,69,735.00 | 0.00 | 0.00 | 33,32,45,191.00 | 5,54,384.00 |
| Total | 92,64,62,535.00 | 0.00 | 0.00 | 89,21,95,906.00 | 11,08,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |