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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 Bk. |
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| Opening Balance | 55,59,729.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,327.00 | 0.00 | 0.00 | 87,116.70 | 0.00 |
| May, 2021 | 2,18,335.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| June, 2021 | 1,26,229.00 | 0.00 | 0.00 | 97,966.00 | 0.00 |
| July, 2021 | 4,61,503.00 | 0.00 | 0.00 | 1,86,850.00 | 0.00 |
| August, 2021 | 15,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,42,136.00 | 0.00 | 0.00 | 1,86,658.00 | 0.00 |
| October, 2021 | 5,21,560.00 | 0.00 | 0.00 | 5,44,389.00 | 0.00 |
| November, 2021 | 3,76,783.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2021 | 1,08,010.00 | 0.00 | 0.00 | 1,46,492.00 | 0.00 |
| Januaury, 2022 | 4,64,448.00 | 0.00 | 0.00 | 3,44,542.00 | 0.00 |
| February, 2022 | 1,28,652.00 | 0.00 | 0.00 | 4,03,379.00 | 0.00 |
| March, 2022 | 32,46,976.90 | 0.00 | 0.00 | 10,49,196.00 | 0.00 |
| Total | 59,72,312.90 | 0.00 | 0.00 | 30,75,428.70 | 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 |