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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:-Welhe Kh. |
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| 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 |