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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:-Nigade Mose |
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| Opening Balance | 6,69,251.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,194.70 | 0.00 |
| May, 2021 | 20,160.00 | 0.00 | 0.00 | 33,131.00 | 0.00 |
| June, 2021 | 36,316.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| July, 2021 | 1,70,196.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| August, 2021 | 24,304.00 | 0.00 | 0.00 | 20,897.00 | 0.00 |
| September, 2021 | 1,275.00 | 0.00 | 0.00 | 19,002.00 | 0.00 |
| October, 2021 | 2,40,175.00 | 0.00 | 0.00 | 57,580.00 | 0.00 |
| November, 2021 | 2,53,645.00 | 0.00 | 0.00 | 905.00 | 0.00 |
| December, 2021 | 36,675.00 | 0.00 | 0.00 | 22,569.00 | 0.00 |
| Januaury, 2022 | 2,65,886.00 | 0.00 | 0.00 | 1,28,771.00 | 0.00 |
| February, 2022 | 8,26,067.00 | 0.00 | 0.00 | 30,357.00 | 0.00 |
| March, 2022 | 10,73,658.00 | 0.00 | 0.00 | 11,53,275.00 | 0.00 |
| Total | 29,48,357.00 | 0.00 | 0.00 | 16,73,731.70 | 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 |