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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:-Harpud |
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| Opening Balance | 3,15,075.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 12,935.70 | 0.00 |
| May, 2021 | 14,500.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2021 | 27,100.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| July, 2021 | 4,457.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| September, 2021 | 24,118.00 | 0.00 | 0.00 | 62,308.00 | 0.00 |
| October, 2021 | 363.00 | 0.00 | 0.00 | 5,683.00 | 0.00 |
| November, 2021 | 4,22,687.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2021 | 5,283.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| Januaury, 2022 | 239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,086.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| March, 2022 | 5,70,170.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| Total | 10,89,003.00 | 0.00 | 0.00 | 3,08,666.70 | 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 |