eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Velhe,Village Panchayat & Equivalent:-Welhe Kh. |
|||||
Opening Balance | 31,68,471.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.00 | 0.00 | 0.00 | 64,017.70 | 0.00 |
May, 2021 | 1,75,958.00 | 0.00 | 0.00 | 1,75,154.00 | 0.00 |
June, 2021 | 5,678.00 | 0.00 | 0.00 | 2,61,422.00 | 0.00 |
July, 2021 | 1,80,489.00 | 0.00 | 0.00 | 2,59,945.00 | 0.00 |
August, 2021 | 1,89,923.00 | 0.00 | 0.00 | 2,52,297.00 | 0.00 |
September, 2021 | 3,23,378.00 | 0.00 | 0.00 | 3,48,430.00 | 0.00 |
October, 2021 | 2,19,690.00 | 0.00 | 0.00 | 56,034.00 | 0.00 |
November, 2021 | 5,45,257.00 | 0.00 | 0.00 | 2,79,540.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 73,910.00 | 0.00 |
Januaury, 2022 | 5,765.00 | 0.00 | 0.00 | 2,62,210.00 | 0.00 |
February, 2022 | 70,022.00 | 0.00 | 0.00 | 85,270.00 | 0.00 |
March, 2022 | 10,36,031.00 | 0.00 | 0.00 | 9,66,391.00 | 0.00 |
Total | 27,63,191.00 | 0.00 | 0.00 | 30,84,620.70 | 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 |