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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:-Kuran Kh. |
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| Opening Balance | 20,80,526.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,920.00 | 0.00 | 0.00 | 34,311.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 61,183.00 | 0.00 |
| June, 2021 | 44,351.00 | 0.00 | 0.00 | 35,514.00 | 0.00 |
| July, 2021 | 3,64,502.00 | 0.00 | 0.00 | 3,73,275.00 | 0.00 |
| August, 2021 | 12,560.00 | 0.00 | 0.00 | 2,19,058.00 | 0.00 |
| September, 2021 | 11,47,136.00 | 0.00 | 0.00 | 1,88,164.00 | 0.00 |
| October, 2021 | 9,70,986.00 | 0.00 | 0.00 | 9,73,841.00 | 0.00 |
| November, 2021 | 6,72,181.00 | 0.00 | 0.00 | 63,968.00 | 0.00 |
| December, 2021 | 4,944.00 | 0.00 | 0.00 | 62,364.00 | 0.00 |
| Januaury, 2022 | 3,50,258.00 | 0.00 | 0.00 | 34,384.00 | 0.00 |
| February, 2022 | 8,78,340.00 | 0.00 | 0.00 | 52,898.00 | 0.00 |
| March, 2022 | 2,11,882.00 | 0.00 | 0.00 | 4,42,603.00 | 0.00 |
| Total | 46,80,060.00 | 0.00 | 0.00 | 25,41,563.00 | 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 |