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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:-Darawali |
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| Opening Balance | 19,11,387.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,168.67 | 0.00 |
| May, 2021 | 4,74,004.00 | 0.00 | 0.00 | 1,29,115.00 | 0.00 |
| June, 2021 | 1,490.00 | 0.00 | 0.00 | 1,68,066.00 | 0.00 |
| July, 2021 | 10,03,716.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 8,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,71,320.00 | 0.00 | 0.00 | 4,62,789.00 | 0.00 |
| October, 2021 | 2,97,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,12,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,578.00 | 0.00 |
| Januaury, 2022 | 30,969.00 | 0.00 | 0.00 | 1,60,037.00 | 0.00 |
| February, 2022 | 9,64,350.00 | 0.00 | 0.00 | 11,20,453.00 | 0.00 |
| March, 2022 | 3,43,482.00 | 0.00 | 0.00 | 3,00,257.00 | 0.00 |
| Total | 52,07,875.00 | 0.00 | 0.00 | 25,42,463.67 | 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 |