eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Bhare |
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Opening Balance | 22,15,503.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 53,484.00 | 0.00 | 0.00 | 1,70,394.00 | 0.00 |
May, 2021 | 11,641.00 | 0.00 | 0.00 | 7,02,302.00 | 0.00 |
June, 2021 | 3,59,757.00 | 0.00 | 0.00 | 2,19,692.00 | 0.00 |
July, 2021 | 96,831.00 | 0.00 | 0.00 | 2,06,204.00 | 0.00 |
August, 2021 | 38,495.00 | 0.00 | 0.00 | 4,24,900.00 | 0.00 |
September, 2021 | 17,52,236.00 | 0.00 | 0.00 | 32,402.00 | 0.00 |
October, 2021 | 11,92,118.00 | 0.00 | 0.00 | 2,17,269.00 | 0.00 |
November, 2021 | 8,94,511.00 | 0.00 | 0.00 | 7,98,470.00 | 0.00 |
December, 2021 | 4,70,930.00 | 0.00 | 0.00 | 18,86,897.00 | 0.00 |
Januaury, 2022 | 24,772.00 | 0.00 | 0.00 | 64,457.00 | 0.00 |
February, 2022 | 5,17,062.00 | 0.00 | 0.00 | 41,357.00 | 0.00 |
March, 2022 | 27,30,366.00 | 0.00 | 0.00 | 19,95,400.00 | 0.00 |
Total | 81,42,203.00 | 0.00 | 0.00 | 67,59,744.00 | 0.00 |
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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 |