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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:-Mulshi,Village Panchayat & Equivalent:-Ambadvet |
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| Opening Balance | 42,32,903.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,06,101.00 | 0.00 | 0.00 | 3,07,741.00 | 0.00 |
| May, 2021 | 89,424.00 | 0.00 | 0.00 | 8,09,547.90 | 0.00 |
| June, 2021 | 10,77,640.00 | 0.00 | 0.00 | 13,92,913.00 | 0.00 |
| July, 2021 | 21,70,960.22 | 0.00 | 0.00 | 18,14,176.40 | 0.00 |
| August, 2021 | 3,73,435.00 | 0.00 | 0.00 | 4,65,194.00 | 0.00 |
| September, 2021 | 16,00,902.00 | 0.00 | 0.00 | 17,13,444.00 | 0.00 |
| October, 2021 | 8,09,825.00 | 0.00 | 0.00 | 6,16,879.00 | 0.00 |
| November, 2021 | 12,11,887.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2021 | 52,862.00 | 0.00 | 0.00 | 29,216.00 | 0.00 |
| Januaury, 2022 | 2,34,220.00 | 0.00 | 0.00 | 4,05,950.00 | 0.00 |
| February, 2022 | 6,94,826.00 | 0.00 | 0.00 | 1,72,234.00 | 0.00 |
| March, 2022 | 33,21,391.00 | 0.00 | 0.00 | 25,29,224.00 | 0.00 |
| Total | 1,25,43,473.22 | 0.00 | 0.00 | 1,03,97,519.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |