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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:-Bhukum |
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| Opening Balance | 59,05,774.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,821.00 | 0.00 | 0.00 | 7,90,747.70 | 0.00 |
| May, 2021 | 19,56,998.00 | 0.00 | 0.00 | 14,06,126.00 | 0.00 |
| June, 2021 | 11,07,209.00 | 0.00 | 0.00 | 13,92,816.50 | 0.00 |
| July, 2021 | 17,88,878.50 | 0.00 | 0.00 | 21,73,482.00 | 0.00 |
| August, 2021 | 9,37,836.00 | 0.00 | 0.00 | 12,62,783.50 | 0.00 |
| September, 2021 | 21,27,986.00 | 0.00 | 0.00 | 10,20,281.00 | 0.00 |
| October, 2021 | 8,45,380.00 | 0.00 | 0.00 | 24,54,086.00 | 0.00 |
| November, 2021 | 17,84,849.00 | 0.00 | 0.00 | 6,38,436.00 | 0.00 |
| December, 2021 | 23,43,043.00 | 0.00 | 0.00 | 24,32,388.60 | 0.00 |
| Januaury, 2022 | 7,51,963.00 | 0.00 | 0.00 | 7,33,747.00 | 0.00 |
| February, 2022 | 3,49,104.00 | 0.00 | 0.00 | 4,85,431.00 | 0.00 |
| March, 2022 | 14,15,034.10 | 0.00 | 0.00 | 26,92,673.90 | 0.00 |
| Total | 1,58,63,101.60 | 0.00 | 0.00 | 1,74,82,999.20 | 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 |