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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:-Ghisar |
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| Opening Balance | 16,22,378.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 107.70 | 0.00 |
| May, 2021 | 14,725.00 | 0.00 | 0.00 | 29,384.00 | 0.00 |
| June, 2021 | 2,374.00 | 0.00 | 0.00 | 54,860.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,417.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2021 | 2,96,655.00 | 0.00 | 0.00 | 89,001.00 | 0.00 |
| November, 2021 | 1,62,560.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2021 | 4,254.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 321.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 7,45,741.00 | 0.00 | 0.00 | 86,945.00 | 0.00 |
| Total | 12,40,401.00 | 0.00 | 0.00 | 3,24,307.70 | 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 |