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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:-Dapode |
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| Opening Balance | 11,21,555.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2021 | 2,60,985.00 | 0.00 | 0.00 | 26,607.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,271.00 | 0.00 |
| July, 2021 | 57,586.00 | 0.00 | 0.00 | 1,38,340.00 | 0.00 |
| August, 2021 | 4,518.00 | 0.00 | 0.00 | 2,99,382.00 | 0.00 |
| September, 2021 | 4,75,187.00 | 0.00 | 0.00 | 66,065.00 | 0.00 |
| October, 2021 | 29,525.00 | 0.00 | 0.00 | 5,81,285.00 | 0.00 |
| November, 2021 | 6,62,765.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 12,328.00 | 0.00 | 0.00 | 88,908.00 | 0.00 |
| Januaury, 2022 | 19,465.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| February, 2022 | 1,97,226.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| March, 2022 | 1,98,571.00 | 0.00 | 0.00 | 3,55,440.00 | 0.00 |
| Total | 19,29,156.00 | 0.00 | 0.00 | 17,62,528.70 | 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 |