|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Velhe,Village Panchayat & Equivalent:-Hirpodi |
|||||
| Opening Balance | 3,77,525.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 31,936.70 | 0.00 |
| May, 2021 | 1,455.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 88,862.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2021 | 24,799.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,832.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| October, 2021 | 89,483.00 | 0.00 | 0.00 | 8,671.00 | 0.00 |
| November, 2021 | 4,75,749.00 | 0.00 | 0.00 | 3,65,670.00 | 0.00 |
| December, 2021 | 1,27,847.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Januaury, 2022 | 3,28,002.00 | 0.00 | 0.00 | 4,59,100.00 | 0.00 |
| February, 2022 | 17,843.00 | 0.00 | 0.00 | 10,002.00 | 0.00 |
| March, 2022 | 30,864.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Total | 11,97,736.00 | 0.00 | 0.00 | 9,62,759.70 | 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 |