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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:-Meravane |
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| Opening Balance | 6,45,699.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 21,531.70 | 0.00 |
| May, 2021 | 1,60,211.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,522.00 | 0.00 |
| July, 2021 | 31,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 236.00 | 0.00 | 0.00 | 1,77,931.00 | 0.00 |
| September, 2021 | 2,480.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| October, 2021 | 1,71,623.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2021 | 3,62,996.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,474.00 | 0.00 |
| Januaury, 2022 | 43,794.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| February, 2022 | 6,282.00 | 0.00 | 0.00 | 1,67,620.00 | 0.00 |
| March, 2022 | 1,03,298.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| Total | 8,92,920.00 | 0.00 | 0.00 | 8,41,538.70 | 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 |