|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Velu |
|||||
| Opening Balance | 66,50,926.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,472.00 | 0.00 | 0.00 | 12,57,602.06 | 0.00 |
| May, 2021 | 2,86,061.00 | 0.00 | 0.00 | 5,98,591.00 | 0.00 |
| June, 2021 | 12,10,167.00 | 0.00 | 0.00 | 9,47,202.00 | 0.00 |
| July, 2021 | 5,51,610.00 | 0.00 | 0.00 | 14,62,318.00 | 0.00 |
| August, 2021 | 12,27,394.00 | 0.00 | 0.00 | 17,24,741.00 | 0.00 |
| September, 2021 | 16,03,590.00 | 0.00 | 0.00 | 10,37,855.00 | 0.00 |
| October, 2021 | 12,18,998.00 | 0.00 | 0.00 | 10,89,091.00 | 0.00 |
| November, 2021 | 26,26,790.00 | 0.00 | 0.00 | 11,48,197.00 | 0.00 |
| December, 2021 | 8,47,552.00 | 0.00 | 0.00 | 11,40,475.00 | 0.00 |
| Januaury, 2022 | 19,90,543.44 | 0.00 | 0.00 | 35,03,907.00 | 0.00 |
| February, 2022 | 12,67,749.00 | 0.00 | 0.00 | 14,98,086.00 | 0.00 |
| March, 2022 | 22,47,994.00 | 0.00 | 0.00 | 24,75,859.00 | 0.00 |
| Total | 1,51,22,920.44 | 0.00 | 0.00 | 1,78,83,924.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |