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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:-Givshi |
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| Opening Balance | 4,74,476.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2021 | 93,036.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2021 | 1,521.00 | 0.00 | 0.00 | 40,527.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,713.00 | 0.00 | 0.00 | 70,414.00 | 0.00 |
| October, 2021 | 97,881.00 | 0.00 | 0.00 | 12,122.00 | 0.00 |
| November, 2021 | 1,00,758.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2021 | 7,73,341.00 | 0.00 | 0.00 | 31,604.00 | 0.00 |
| Januaury, 2022 | 4,727.00 | 0.00 | 0.00 | 7,60,398.00 | 0.00 |
| February, 2022 | 166.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| March, 2022 | 6,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,122.00 | 0.00 | 0.00 | 9,86,358.50 | 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 |