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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:-Pabe |
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| Opening Balance | 9,51,239.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 16,717.70 | 0.00 |
| May, 2021 | 98,371.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| June, 2021 | 3,08,477.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| July, 2021 | 67,309.00 | 0.00 | 0.00 | 19,303.00 | 0.00 |
| August, 2021 | 40,285.00 | 0.00 | 0.00 | 1,02,684.00 | 0.00 |
| September, 2021 | 46,130.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| October, 2021 | 12,62,463.00 | 0.00 | 0.00 | 8,32,725.00 | 0.00 |
| November, 2021 | 4,21,845.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,392.00 | 0.00 |
| Januaury, 2022 | 1,35,110.00 | 0.00 | 0.00 | 74,395.00 | 0.00 |
| February, 2022 | 1,37,922.00 | 0.00 | 0.00 | 1,54,910.00 | 0.00 |
| March, 2022 | 5,09,013.00 | 0.00 | 0.00 | 9,307.00 | 0.00 |
| Total | 30,37,925.00 | 0.00 | 0.00 | 13,34,183.70 | 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 |