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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:-Sonde Sarphala |
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| Opening Balance | 3,98,128.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 2,88,789.00 | 0.00 | 0.00 | 3,72,188.00 | 0.00 |
| June, 2021 | 3,576.00 | 0.00 | 0.00 | 19,285.00 | 0.00 |
| July, 2021 | 260.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| August, 2021 | 590.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| September, 2021 | 1,13,271.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| October, 2021 | 1,23,543.00 | 0.00 | 0.00 | 22,749.00 | 0.00 |
| November, 2021 | 1,64,262.00 | 0.00 | 0.00 | 9,789.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 319.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 66,437.00 | 0.00 | 0.00 | 70,632.00 | 0.00 |
| March, 2022 | 6,43,727.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| Total | 14,15,774.00 | 0.00 | 0.00 | 8,44,203.00 | 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 |