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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:-Pal Bk. |
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| Opening Balance | 17,18,409.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 3,73,017.70 | 0.00 |
| May, 2021 | 1,97,337.00 | 0.00 | 0.00 | 24,362.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 23,900.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| August, 2021 | 1,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,995.00 | 0.00 | 0.00 | 7,557.70 | 0.00 |
| October, 2021 | 2,16,645.00 | 0.00 | 0.00 | 58,530.00 | 0.00 |
| November, 2021 | 3,65,437.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,025.00 | 0.00 |
| Januaury, 2022 | 542.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2022 | 17,261.00 | 0.00 | 0.00 | 5,82,087.00 | 0.00 |
| March, 2022 | 1,83,346.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| Total | 10,20,761.00 | 0.00 | 0.00 | 12,51,587.10 | 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 |