|
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 |