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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:-Bhalgudi |
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| Opening Balance | 12,39,098.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,032.00 | 0.00 | 0.00 | 1,94,659.00 | 0.00 |
| May, 2021 | 5,825.00 | 0.00 | 0.00 | 25,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,320.00 | 0.00 |
| July, 2021 | 2,355.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,685.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 18,425.00 | 0.00 |
| October, 2021 | 25,753.00 | 0.00 | 0.00 | 29,620.00 | 0.00 |
| November, 2021 | 693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,503.00 | 0.00 |
| Januaury, 2022 | 2,03,265.00 | 0.00 | 0.00 | 1,94,959.00 | 0.00 |
| February, 2022 | 4,09,027.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| March, 2022 | 4,68,785.00 | 0.00 | 0.00 | 4,136.00 | 0.00 |
| Total | 11,41,735.00 | 0.00 | 0.00 | 7,52,127.00 | 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 |