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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:-Nivi Gevhande |
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| Opening Balance | 4,91,286.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,165.00 | 0.00 | 0.00 | 62,390.70 | 0.00 |
| May, 2021 | 29,549.00 | 0.00 | 0.00 | 41,090.00 | 0.00 |
| June, 2021 | 294.00 | 0.00 | 0.00 | 29,848.00 | 0.00 |
| July, 2021 | 2,11,492.00 | 0.00 | 0.00 | 2,16,261.70 | 0.00 |
| August, 2021 | 1,416.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2021 | 299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,05,371.00 | 0.00 | 0.00 | 73,524.00 | 0.00 |
| November, 2021 | 2,00,652.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| December, 2021 | 7,039.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| Januaury, 2022 | 40,762.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 11,420.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 13,42,366.00 | 0.00 | 0.00 | 4,47,081.00 | 0.00 |
| Total | 22,18,825.00 | 0.00 | 0.00 | 9,63,210.40 | 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 |