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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:-Wangani |
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| Opening Balance | 7,63,566.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,089.00 | 0.00 | 0.00 | 4,995.40 | 0.00 |
| May, 2021 | 4,863.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| June, 2021 | 4,35,645.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,128.00 | 0.00 |
| August, 2021 | 4,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 90,954.00 | 0.00 | 0.00 | 1,29,243.00 | 0.00 |
| October, 2021 | 2,33,106.00 | 0.00 | 0.00 | 21,628.00 | 0.00 |
| November, 2021 | 3,09,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,092.00 | 0.00 | 0.00 | 99,380.00 | 0.00 |
| Januaury, 2022 | 4,02,567.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2022 | 1,298.00 | 0.00 | 0.00 | 61,772.00 | 0.00 |
| March, 2022 | 1,09,534.00 | 0.00 | 0.00 | 3,33,521.00 | 0.00 |
| Total | 16,12,775.00 | 0.00 | 0.00 | 8,55,107.40 | 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 |