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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:-Chikhalgaon |
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| Opening Balance | 9,71,212.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,868.00 | 0.00 | 0.00 | 68,554.80 | 0.00 |
| May, 2021 | 1,05,108.00 | 0.00 | 0.00 | 1,23,833.00 | 0.00 |
| June, 2021 | 36,326.00 | 0.00 | 0.00 | 37,613.00 | 0.00 |
| July, 2021 | 1,75,620.00 | 0.00 | 0.00 | 21,734.00 | 0.00 |
| August, 2021 | 12,792.00 | 0.00 | 0.00 | 1,35,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,443.00 | 0.00 |
| October, 2021 | 7,810.00 | 0.00 | 0.00 | 99,084.00 | 0.00 |
| November, 2021 | 3,99,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,757.00 | 0.00 | 0.00 | 12,168.00 | 0.00 |
| Januaury, 2022 | 18,160.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| February, 2022 | 5,54,195.00 | 0.00 | 0.00 | 4,95,052.00 | 0.00 |
| March, 2022 | 1,79,550.00 | 0.00 | 0.00 | 1,72,668.00 | 0.00 |
| Total | 15,86,760.00 | 0.00 | 0.00 | 12,36,789.80 | 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 |