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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:-Kelad |
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| Opening Balance | 13,95,376.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,547.00 | 0.00 | 0.00 | 3,08,520.70 | 0.00 |
| May, 2021 | 1,06,800.00 | 0.00 | 0.00 | 2,31,178.00 | 0.00 |
| June, 2021 | 13,477.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,574.00 | 0.00 |
| August, 2021 | 16,348.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| September, 2021 | 4,30,356.00 | 0.00 | 0.00 | 1,47,094.00 | 0.00 |
| October, 2021 | 4,61,176.00 | 0.00 | 0.00 | 20,841.00 | 0.00 |
| November, 2021 | 5,71,805.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| December, 2021 | 1,03,343.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| Januaury, 2022 | 1,09,705.00 | 0.00 | 0.00 | 1,18,340.00 | 0.00 |
| February, 2022 | 39,381.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| March, 2022 | 1,19,579.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| Total | 20,11,517.00 | 0.00 | 0.00 | 12,71,767.70 | 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 |