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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:-Margasani |
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| Opening Balance | 27,99,616.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,40,548.00 | 0.00 | 0.00 | 7,28,744.00 | 0.00 |
| June, 2021 | 26,459.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
| July, 2021 | 2,69,960.00 | 0.00 | 0.00 | 88,125.00 | 0.00 |
| August, 2021 | 1,01,770.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| September, 2021 | 12,589.00 | 0.00 | 0.00 | 25,652.00 | 0.00 |
| October, 2021 | 8,12,395.00 | 0.00 | 0.00 | 2,34,373.00 | 0.00 |
| November, 2021 | 9,44,059.00 | 0.00 | 0.00 | 78,930.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
| Januaury, 2022 | 9,68,851.00 | 0.00 | 0.00 | 6,52,606.00 | 0.00 |
| February, 2022 | 5,64,653.00 | 0.00 | 0.00 | 2,57,880.00 | 0.00 |
| March, 2022 | 20,65,078.00 | 0.00 | 0.00 | 22,19,454.00 | 0.00 |
| Total | 67,47,362.00 | 0.00 | 0.00 | 47,49,304.00 | 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 |