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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:-Bhatti Wakdara |
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| Opening Balance | 6,14,695.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 18,050.00 | 0.00 | 0.00 | 8,517.70 | 0.00 |
| June, 2021 | 82,206.00 | 0.00 | 0.00 | 25,052.00 | 0.00 |
| July, 2021 | 37,060.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| September, 2021 | 2,432.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| October, 2021 | 1,85,685.00 | 0.00 | 0.00 | 23,354.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| December, 2021 | 1,758.00 | 0.00 | 0.00 | 65,325.00 | 0.00 |
| Januaury, 2022 | 7,442.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| February, 2022 | 10,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,36,796.00 | 0.00 | 0.00 | 2,97,538.00 | 0.00 |
| Total | 6,92,954.00 | 0.00 | 0.00 | 4,95,226.70 | 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 |