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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 |
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| Opening Balance | 4,12,12,613.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,11,829.00 | 0.00 | 0.00 | 2,06,65,531.00 | 0.00 |
| May, 2021 | 2,11,96,487.00 | 0.00 | 0.00 | 2,32,33,761.00 | 0.00 |
| June, 2021 | 4,18,21,466.00 | 0.00 | 0.00 | 2,07,15,943.00 | 0.00 |
| July, 2021 | 14,54,248.00 | 0.00 | 0.00 | 2,24,12,615.00 | 0.00 |
| August, 2021 | 2,09,46,191.84 | 0.00 | 0.00 | 3,63,51,248.00 | 0.00 |
| September, 2021 | 13,691.00 | 0.00 | 0.00 | 12,172.00 | 0.00 |
| October, 2021 | 14,70,000.00 | 0.00 | 0.00 | 1,22,296.00 | 0.00 |
| November, 2021 | 53,81,527.00 | 0.00 | 0.00 | 6,52,589.00 | 0.00 |
| December, 2021 | 26,63,886.00 | 0.00 | 0.00 | 98,404.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,25,265.00 | 0.00 |
| March, 2022 | 9,32,21,490.00 | 0.00 | 0.00 | 9,07,48,251.00 | 0.00 |
| Total | 21,13,80,815.84 | 0.00 | 0.00 | 21,74,38,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |