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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:-Velhe,Village Panchayat & Equivalent:-Ambed |
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| Opening Balance | 6,72,087.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,18,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,126.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 1,20,849.00 | 0.00 | 0.00 | 10,416.00 | 0.00 |
| July, 2021 | 5,409.00 | 0.00 | 0.00 | 7,36,393.00 | 0.00 |
| August, 2021 | 5,752.00 | 0.00 | 0.00 | 2,05,941.00 | 0.00 |
| September, 2021 | 10,121.00 | 0.00 | 0.00 | 14,398.00 | 0.00 |
| October, 2021 | 5,81,742.00 | 0.00 | 0.00 | 4,95,278.00 | 0.00 |
| November, 2021 | 1,42,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,313.00 | 0.00 | 0.00 | 24,539.00 | 0.00 |
| Januaury, 2022 | 6,937.70 | 0.00 | 0.00 | 13,317.30 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,355.00 | 0.00 |
| March, 2022 | 6,61,701.00 | 0.00 | 0.00 | 2,46,190.50 | 0.00 |
| Total | 24,95,668.70 | 0.00 | 0.00 | 17,71,327.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |