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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:-Lashirgaon |
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| Opening Balance | 3,94,508.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 30,527.70 | 0.00 |
| May, 2021 | 4,487.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 38,940.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| July, 2021 | 8,078.00 | 0.00 | 0.00 | 31,918.00 | 0.00 |
| August, 2021 | 1,652.00 | 0.00 | 0.00 | 15,032.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 9,430.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| November, 2021 | 5,49,978.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| December, 2021 | 13,863.00 | 0.00 | 0.00 | 16,883.00 | 0.00 |
| Januaury, 2022 | 27,782.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2022 | 11,194.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2022 | 65,141.00 | 0.00 | 0.00 | 89,089.00 | 0.00 |
| Total | 7,41,545.00 | 0.00 | 0.00 | 3,19,719.70 | 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 |