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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:-Rule |
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| Opening Balance | 35,40,550.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 1,03,922.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,70,343.00 | 0.00 |
| June, 2021 | 4,60,794.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| July, 2021 | 41,005.00 | 0.00 | 0.00 | 10,44,145.00 | 0.00 |
| August, 2021 | 1,04,341.00 | 0.00 | 0.00 | 82,038.00 | 0.00 |
| September, 2021 | 18,458.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| October, 2021 | 3,94,928.00 | 0.00 | 0.00 | 1,36,990.00 | 0.00 |
| November, 2021 | 5,11,863.00 | 0.00 | 0.00 | 20,383.00 | 0.00 |
| December, 2021 | 60,702.00 | 0.00 | 0.00 | 6,73,143.00 | 0.00 |
| Januaury, 2022 | 1,026.00 | 0.00 | 0.00 | 2,06,665.00 | 0.00 |
| February, 2022 | 21,95,267.00 | 0.00 | 0.00 | 11,21,920.00 | 0.00 |
| March, 2022 | 3,77,730.00 | 0.00 | 0.00 | 13,13,863.00 | 0.00 |
| Total | 41,77,114.00 | 0.00 | 0.00 | 51,27,870.00 | 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 |