|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Velhe,Village Panchayat & Equivalent:-Ghol |
|||||
| Opening Balance | 1,81,344.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 8,665.00 | 0.00 |
| May, 2021 | 1,61,752.00 | 0.00 | 0.00 | 12,082.00 | 0.00 |
| June, 2021 | 8,722.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2021 | 47,046.00 | 0.00 | 0.00 | 16,575.00 | 0.00 |
| August, 2021 | 590.00 | 0.00 | 0.00 | 61,313.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,695.00 | 0.00 |
| October, 2021 | 1,15,609.84 | 0.00 | 0.00 | 307.00 | 0.00 |
| November, 2021 | 2,03,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| Januaury, 2022 | 233.00 | 0.00 | 0.00 | 94,459.00 | 0.00 |
| February, 2022 | 21,745.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 1,78,798.00 | 0.00 | 0.00 | 94,695.00 | 0.00 |
| Total | 7,49,263.84 | 0.00 | 0.00 | 3,28,421.00 | 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 |