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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:-Bhode |
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| Opening Balance | 8,90,812.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,953.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| May, 2021 | 2,42,564.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| June, 2021 | 4,80,146.00 | 0.00 | 0.00 | 2,52,575.00 | 0.00 |
| July, 2021 | 43,096.00 | 0.00 | 0.00 | 78,389.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,53,487.00 | 0.00 |
| September, 2021 | 8,760.00 | 0.00 | 0.00 | 19,328.00 | 0.00 |
| October, 2021 | 8,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,74,462.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,168.00 | 0.00 |
| Januaury, 2022 | 19,275.00 | 0.00 | 0.00 | 31,487.00 | 0.00 |
| February, 2022 | 89,049.00 | 0.00 | 0.00 | 98,413.00 | 0.00 |
| March, 2022 | 1,61,077.00 | 0.00 | 0.00 | 75,954.00 | 0.00 |
| Total | 17,40,909.00 | 0.00 | 0.00 | 11,72,671.00 | 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 |