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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:-Bhugaon |
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| Opening Balance | 1,19,38,356.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,142.00 | 0.00 | 0.00 | 6,74,432.00 | 0.00 |
| May, 2021 | 42,34,804.00 | 0.00 | 0.00 | 39,66,481.70 | 0.00 |
| June, 2021 | 37,21,917.00 | 0.00 | 0.00 | 37,50,327.00 | 0.00 |
| July, 2021 | 82,75,368.00 | 0.00 | 0.00 | 37,57,972.70 | 0.00 |
| August, 2021 | 84,44,530.00 | 0.00 | 0.00 | 1,08,15,373.00 | 0.00 |
| September, 2021 | 88,26,795.00 | 0.00 | 0.00 | 63,98,312.00 | 0.00 |
| October, 2021 | 37,71,092.00 | 0.00 | 0.00 | 65,37,572.70 | 0.00 |
| November, 2021 | 52,53,954.00 | 0.00 | 0.00 | 21,60,590.00 | 0.00 |
| December, 2021 | 27,78,929.00 | 0.00 | 0.00 | 31,25,291.00 | 0.00 |
| Januaury, 2022 | 43,57,153.00 | 0.00 | 0.00 | 44,23,581.70 | 0.00 |
| February, 2022 | 50,24,474.00 | 0.00 | 0.00 | 36,73,239.86 | 0.00 |
| March, 2022 | 81,90,216.00 | 0.00 | 0.00 | 70,30,611.00 | 0.00 |
| Total | 6,29,83,374.00 | 0.00 | 0.00 | 5,63,13,784.66 | 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 |