|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Ambegaon |
|||||
| Opening Balance | 19,76,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,357.00 | 0.00 | 0.00 | 1,96,567.00 | 0.00 |
| May, 2021 | 11,902.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,78,270.00 | 0.00 | 0.00 | 1,36,378.00 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 37,213.00 | 0.00 |
| September, 2021 | 11,621.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2021 | 9,55,335.00 | 0.00 | 0.00 | 26,705.00 | 0.00 |
| November, 2021 | 1,75,674.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2021 | 12,500.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2022 | 44,914.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,08,174.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| March, 2022 | 70,020.00 | 0.00 | 0.00 | 88,392.00 | 0.00 |
| Total | 24,18,767.00 | 0.00 | 0.00 | 6,84,805.00 | 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 |