eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Chande |
|||||
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 |