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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:-Andgaon |
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| Opening Balance | 12,44,742.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,538.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| May, 2021 | 1,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,91,940.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 3,61,337.00 | 0.00 | 0.00 | 3,18,794.00 | 0.00 |
| September, 2021 | 3,95,472.00 | 0.00 | 0.00 | 3,83,987.00 | 0.00 |
| October, 2021 | 2,75,884.00 | 0.00 | 0.00 | 3,45,748.00 | 0.00 |
| November, 2021 | 6,37,554.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| December, 2021 | 3,24,756.00 | 0.00 | 0.00 | 3,45,156.00 | 0.00 |
| Januaury, 2022 | 3,22,691.00 | 0.00 | 0.00 | 3,21,848.00 | 0.00 |
| February, 2022 | 4,63,183.00 | 0.00 | 0.00 | 4,63,183.00 | 0.00 |
| March, 2022 | 1,64,103.00 | 0.00 | 0.00 | 79,376.00 | 0.00 |
| Total | 31,66,728.00 | 0.00 | 0.00 | 22,99,392.00 | 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 |