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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:-Kondgaon |
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| Opening Balance | 13,50,523.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,100.00 | 0.00 | 0.00 | 94,872.00 | 0.00 |
| May, 2021 | 1,06,193.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2021 | 23,884.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| July, 2021 | 8,391.00 | 0.00 | 0.00 | 3,163.00 | 0.00 |
| August, 2021 | 3,303.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| September, 2021 | 3,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,79,731.00 | 0.00 | 0.00 | 7,73,709.00 | 0.00 |
| November, 2021 | 56,576.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 19,143.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2022 | 35,128.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| February, 2022 | 302.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| March, 2022 | 1,99,494.00 | 0.00 | 0.00 | 98,123.00 | 0.00 |
| Total | 10,46,673.00 | 0.00 | 0.00 | 13,98,327.00 | 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 |