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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:-Shirkoli |
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| Opening Balance | 3,30,475.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2021 | 13,356.00 | 0.00 | 0.00 | 6,407.00 | 0.00 |
| June, 2021 | 1,39,125.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2021 | 19,738.00 | 0.00 | 0.00 | 19,685.00 | 0.00 |
| August, 2021 | 5,10,637.00 | 0.00 | 0.00 | 309.00 | 0.00 |
| September, 2021 | 89,469.00 | 0.00 | 0.00 | 99,144.00 | 0.00 |
| October, 2021 | 1,76,081.58 | 0.00 | 0.00 | 40,246.00 | 0.00 |
| November, 2021 | 1,36,688.00 | 0.00 | 0.00 | 20,822.00 | 0.00 |
| December, 2021 | 6,464.00 | 0.00 | 0.00 | 31,299.00 | 0.00 |
| Januaury, 2022 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,872.00 | 0.00 | 0.00 | 22,525.00 | 0.00 |
| Total | 13,84,103.58 | 0.00 | 0.00 | 2,74,237.00 | 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 |