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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:-Saiv Bk. |
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| Opening Balance | 2,80,012.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| May, 2021 | 758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| August, 2021 | 31,740.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| September, 2021 | 10,30,868.00 | 0.00 | 0.00 | 27,625.00 | 0.00 |
| October, 2021 | 1,27,798.38 | 0.00 | 0.00 | 9,86,747.00 | 0.00 |
| November, 2021 | 1,50,013.00 | 0.00 | 0.00 | 6,424.00 | 0.00 |
| December, 2021 | 76,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,278.00 | 0.00 | 0.00 | 45,578.00 | 0.00 |
| March, 2022 | 1,435.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| Total | 15,68,818.38 | 0.00 | 0.00 | 11,28,914.00 | 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 |