eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Velhe,Village Panchayat & Equivalent:-Wadgaon Zanje
Opening Balance 7,57,967.09
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,28,794.00 0.00 0.00 2,75,060.70 0.00
May, 2021 10,000.00 0.00 0.00 0.00 0.00
June, 2021 3,74,540.00 0.00 0.00 3,08,412.00 0.00
July, 2021 21,624.00 0.00 0.00 1,50,423.00 0.00
August, 2021 236.00 0.00 0.00 0.00 0.00
September, 2021 1,804.00 0.00 0.00 25,550.00 0.00
October, 2021 93,178.00 0.00 0.00 3,269.00 0.00
November, 2021 1,26,312.00 0.00 0.00 30.00 0.00
December, 2021 2,77,278.00 0.00 0.00 2,63,234.00 0.00
Januaury, 2022 341.00 0.00 0.00 11,000.00 0.00
February, 2022 27,380.00 0.00 0.00 22,200.00 0.00
March, 2022 1,81,012.00 0.00 0.00 60,141.00 0.00
Total 14,42,499.00 0.00 0.00 11,19,319.70 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