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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:-Ambavane |
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| Opening Balance | 1,32,90,866.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,08,808.00 | 0.00 | 0.00 | 29,77,992.00 | 0.00 |
| May, 2021 | 13,39,202.17 | 0.00 | 0.00 | 34,31,511.12 | 0.00 |
| June, 2021 | 26,52,494.00 | 0.00 | 0.00 | 3,86,550.00 | 0.00 |
| July, 2021 | 46,23,315.00 | 0.00 | 0.00 | 32,33,591.00 | 0.00 |
| August, 2021 | 15,38,633.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| September, 2021 | 50,58,270.00 | 0.00 | 0.00 | 15,24,677.60 | 0.00 |
| October, 2021 | 52,59,523.00 | 0.00 | 0.00 | 15,52,886.41 | 0.00 |
| November, 2021 | 18,34,963.00 | 0.00 | 0.00 | 11,16,686.61 | 0.00 |
| December, 2021 | 8,63,783.38 | 0.00 | 0.00 | 49,84,587.00 | 0.00 |
| Januaury, 2022 | 12,08,757.00 | 0.00 | 0.00 | 18,37,155.42 | 0.00 |
| February, 2022 | 26,44,298.50 | 0.00 | 0.00 | 84,30,734.63 | 0.00 |
| March, 2022 | 22,80,318.00 | 0.00 | 0.00 | 34,75,907.42 | 0.00 |
| Total | 3,04,12,365.05 | 0.00 | 0.00 | 3,30,77,229.21 | 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 |