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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:-Shenvad |
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| Opening Balance | 5,84,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 99,253.10 | 0.00 |
| May, 2021 | 1,14,116.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| June, 2021 | 73.00 | 0.00 | 0.00 | 2,10,034.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| September, 2021 | 3,451.00 | 0.00 | 0.00 | 1,25,000.00 | 30,000.00 |
| October, 2021 | 99,926.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,75,097.00 | 0.00 | 0.00 | 1,29,875.00 | 0.00 |
| December, 2021 | 11,300.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2022 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,363.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 84,647.00 | 0.00 | 0.00 | 67,998.00 | 0.00 |
| Total | 6,05,249.86 | 0.00 | 0.00 | 7,52,847.80 | 30,000.00 |
| 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 |