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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:-Belawade |
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| Opening Balance | 23,24,273.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,324.00 | 0.00 | 0.00 | 1,972.00 | 0.00 |
| May, 2021 | 2,65,814.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 1,69,757.00 | 0.00 | 0.00 | 29,468.00 | 0.00 |
| July, 2021 | 72,128.00 | 0.00 | 0.00 | 65,761.00 | 0.00 |
| August, 2021 | 1,47,930.00 | 0.00 | 0.00 | 9,98,416.00 | 0.00 |
| September, 2021 | 8,034.00 | 0.00 | 0.00 | 50,366.00 | 0.00 |
| October, 2021 | 1,84,294.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2021 | 2,06,628.00 | 0.00 | 0.00 | 16,879.00 | 0.00 |
| December, 2021 | 27,648.00 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| Januaury, 2022 | 20,463.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| February, 2022 | 51,605.00 | 0.00 | 0.00 | 2,72,118.00 | 1,47,740.00 |
| March, 2022 | 1,98,161.00 | 0.00 | 0.00 | 1,33,413.00 | 0.00 |
| Total | 13,80,786.00 | 0.00 | 0.00 | 16,99,233.00 | 1,47,740.00 |
| 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 |