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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:-Wajeghar |
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| Opening Balance | 6,04,494.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 6,217.70 | 0.00 |
| May, 2021 | 2,92,175.00 | 0.00 | 0.00 | 3,93,077.00 | 0.00 |
| June, 2021 | 7,17,480.00 | 0.00 | 0.00 | 5,93,916.00 | 0.00 |
| July, 2021 | 2,82,594.00 | 0.00 | 0.00 | 4,02,160.00 | 0.00 |
| August, 2021 | 2,006.00 | 0.00 | 0.00 | 476.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,215.00 | 0.00 |
| October, 2021 | 1,62,350.00 | 0.00 | 0.00 | 29,353.00 | 0.00 |
| November, 2021 | 6,09,012.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Total | 20,77,136.00 | 0.00 | 0.00 | 18,99,214.70 | 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 |