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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:-Dhanep |
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| Opening Balance | 29,69,556.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,99,778.00 | 0.00 | 0.00 | 67,033.70 | 0.00 |
| June, 2021 | 4,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,942.00 | 0.00 | 0.00 | 13,51,364.00 | 0.00 |
| October, 2021 | 3,49,060.00 | 0.00 | 0.00 | 85,492.00 | 0.00 |
| November, 2021 | 4,81,413.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| December, 2021 | 5,54,788.00 | 0.00 | 0.00 | 1,91,473.00 | 0.00 |
| Januaury, 2022 | 1,61,694.00 | 0.00 | 0.00 | 4,96,223.00 | 0.00 |
| February, 2022 | 45,178.00 | 0.00 | 0.00 | 2,95,544.00 | 0.00 |
| March, 2022 | 9,69,753.00 | 0.00 | 0.00 | 13,44,775.00 | 0.00 |
| Total | 30,04,443.00 | 0.00 | 0.00 | 39,20,202.40 | 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 |