|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Velhe,Village Panchayat & Equivalent:-Mangaon |
|||||
| Opening Balance | 5,82,797.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,586.00 | 0.00 | 0.00 | 52,922.00 | 0.00 |
| May, 2021 | 5,59,490.00 | 0.00 | 0.00 | 3,86,164.00 | 0.00 |
| June, 2021 | 3,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| August, 2021 | 2,41,207.00 | 0.00 | 0.00 | 26,314.00 | 0.00 |
| September, 2021 | 25,059.00 | 0.00 | 0.00 | 2,07,802.00 | 0.00 |
| October, 2021 | 2,49,702.00 | 0.00 | 0.00 | 13,459.00 | 0.00 |
| November, 2021 | 2,57,751.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2021 | 57,741.00 | 0.00 | 0.00 | 32,831.00 | 0.00 |
| Januaury, 2022 | 499.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| February, 2022 | 7,00,455.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| March, 2022 | 17,280.00 | 0.00 | 0.00 | 24,706.00 | 0.00 |
| Total | 21,42,756.00 | 0.00 | 0.00 | 7,94,778.00 | 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 |