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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:-Katvadi |
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| Opening Balance | 11,62,961.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,859.00 | 0.00 | 0.00 | 44,117.70 | 0.00 |
| May, 2021 | 18,665.00 | 0.00 | 0.00 | 3,77,222.00 | 0.00 |
| June, 2021 | 1,55,793.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2021 | 23,238.00 | 0.00 | 0.00 | 238.00 | 0.00 |
| August, 2021 | 16,645.00 | 0.00 | 0.00 | 30,045.00 | 0.00 |
| September, 2021 | 21,758.00 | 0.00 | 0.00 | 9,887.00 | 0.00 |
| October, 2021 | 1,44,456.00 | 0.00 | 0.00 | 33,102.00 | 0.00 |
| November, 2021 | 1,56,862.00 | 0.00 | 0.00 | 6,867.00 | 0.00 |
| December, 2021 | 5,666.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
| Januaury, 2022 | 5,015.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| February, 2022 | 12,719.00 | 0.00 | 0.00 | 8,241.00 | 0.00 |
| March, 2022 | 22,803.10 | 0.00 | 0.00 | 90.00 | 0.00 |
| Total | 9,77,479.10 | 0.00 | 0.00 | 5,94,469.70 | 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 |