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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:-Chandivali |
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| Opening Balance | 2,07,148.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,318.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| June, 2021 | 1,29,531.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| July, 2021 | 60,219.00 | 0.00 | 0.00 | 69,302.00 | 0.00 |
| August, 2021 | 9,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 63,146.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| October, 2021 | 1,36,575.00 | 0.00 | 0.00 | 52,788.00 | 0.00 |
| November, 2021 | 1,37,274.00 | 0.00 | 0.00 | 45,568.00 | 0.00 |
| December, 2021 | 44,727.57 | 0.00 | 0.00 | 41,073.00 | 0.00 |
| Januaury, 2022 | 25,855.00 | 0.00 | 0.00 | 1,13,645.00 | 0.00 |
| February, 2022 | 4,33,863.00 | 0.00 | 0.00 | 3,73,609.00 | 0.00 |
| March, 2022 | 1,54,679.00 | 0.00 | 0.00 | 2,15,250.70 | 0.00 |
| Total | 12,83,498.57 | 0.00 | 0.00 | 10,64,015.70 | 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 |