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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:-Barpe |
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| Opening Balance | 2,67,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,273.00 | 0.00 | 0.00 | 1,44,852.00 | 0.00 |
| June, 2021 | 94,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 857.00 | 0.00 |
| August, 2021 | 3,12,723.00 | 0.00 | 0.00 | 3,21,595.00 | 0.00 |
| September, 2021 | 51,645.00 | 0.00 | 0.00 | 42,015.00 | 0.00 |
| October, 2021 | 1,02,216.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 1,62,252.00 | 0.00 | 0.00 | 43,399.00 | 0.00 |
| December, 2021 | 1,09,005.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| Januaury, 2022 | 58,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,376.00 | 0.00 | 0.00 | 3,01,309.00 | 0.00 |
| March, 2022 | 1,20,505.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 13,35,944.00 | 0.00 | 0.00 | 10,63,687.00 | 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 |