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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:-Khariv |
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| Opening Balance | 14,10,363.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 66,710.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2021 | 1,015.00 | 0.00 | 0.00 | 34,082.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| August, 2021 | 944.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2021 | 3,341.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2021 | 73,948.00 | 0.00 | 0.00 | 3,739.00 | 0.00 |
| November, 2021 | 84,993.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 6,595.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| Januaury, 2022 | 15,763.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| February, 2022 | 5,55,440.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| March, 2022 | 1,37,983.00 | 0.00 | 0.00 | 5,66,789.00 | 0.00 |
| Total | 9,57,732.00 | 0.00 | 0.00 | 6,89,017.70 | 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 |