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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:-Warale |
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| Opening Balance | 20,72,081.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,561.00 | 0.00 | 0.00 | 8,45,339.00 | 0.00 |
| May, 2021 | 1,70,458.00 | 0.00 | 0.00 | 1,04,371.00 | 0.00 |
| June, 2021 | 10,13,999.33 | 0.00 | 0.00 | 9,43,178.00 | 0.00 |
| July, 2021 | 20,07,751.00 | 0.00 | 0.00 | 5,95,079.00 | 0.00 |
| August, 2021 | 2,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,62,704.00 | 0.00 | 0.00 | 2,72,320.00 | 0.00 |
| October, 2021 | 8,19,482.00 | 0.00 | 0.00 | 4,73,487.00 | 0.00 |
| November, 2021 | 2,20,768.00 | 0.00 | 0.00 | 7,27,352.00 | 0.00 |
| December, 2021 | 78,883.00 | 0.00 | 0.00 | 10,63,726.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,80,198.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,37,124.00 | 0.00 |
| March, 2022 | 11,83,994.00 | 0.00 | 0.00 | 11,03,981.00 | 0.00 |
| Total | 67,50,334.33 | 0.00 | 0.00 | 70,46,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |