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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:-Chande |
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| Opening Balance | 6,51,308.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,042.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2021 | 1,18,731.00 | 0.00 | 0.00 | 83,266.00 | 0.00 |
| June, 2021 | 2,50,388.00 | 0.00 | 0.00 | 50,789.00 | 0.00 |
| July, 2021 | 1,18,664.00 | 0.00 | 0.00 | 71,331.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,146.00 | 0.00 |
| September, 2021 | 1,34,451.00 | 0.00 | 0.00 | 1,58,630.00 | 0.00 |
| October, 2021 | 8,26,632.00 | 0.00 | 0.00 | 43,967.00 | 0.00 |
| November, 2021 | 3,57,091.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| December, 2021 | 94,641.00 | 0.00 | 0.00 | 2,93,456.00 | 0.00 |
| Januaury, 2022 | 1,24,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,52,845.00 | 0.00 | 0.00 | 40,621.00 | 0.00 |
| March, 2022 | 10,07,764.00 | 0.00 | 0.00 | 8,72,061.00 | 0.00 |
| Total | 40,88,037.00 | 0.00 | 0.00 | 19,77,767.00 | 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 |