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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:-Kolwadi |
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| Opening Balance | 4,47,291.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,207.00 | 0.00 | 0.00 | 38,487.70 | 0.00 |
| May, 2021 | 36,890.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| June, 2021 | 1,745.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| July, 2021 | 2,48,700.00 | 0.00 | 0.00 | 21,733.00 | 0.00 |
| August, 2021 | 4,545.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| September, 2021 | 16,815.00 | 0.00 | 0.00 | 3,312.00 | 0.00 |
| October, 2021 | 2,13,845.00 | 0.00 | 0.00 | 44,491.00 | 0.00 |
| November, 2021 | 2,22,309.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
| December, 2021 | 41,364.00 | 0.00 | 0.00 | 31,305.00 | 0.00 |
| Januaury, 2022 | 627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 570.00 | 0.00 | 0.00 | 23,855.00 | 0.00 |
| March, 2022 | 79,308.90 | 0.00 | 0.00 | 90.00 | 0.00 |
| Total | 9,40,925.90 | 0.00 | 0.00 | 2,33,743.70 | 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 |