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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:-Dasave |
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| Opening Balance | 37,50,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,128.00 | 0.00 | 0.00 | 6,56,845.00 | 0.00 |
| June, 2021 | 52,355.00 | 0.00 | 0.00 | 13,72,957.00 | 0.00 |
| July, 2021 | 12,99,845.00 | 0.00 | 0.00 | 54,789.00 | 0.00 |
| August, 2021 | 14,00,196.00 | 0.00 | 0.00 | 3,24,190.00 | 0.00 |
| September, 2021 | 13,26,159.00 | 0.00 | 0.00 | 5,80,584.00 | 0.00 |
| October, 2021 | 11,05,968.00 | 0.00 | 0.00 | 28,53,196.00 | 0.00 |
| November, 2021 | 15,98,178.00 | 0.00 | 0.00 | 2,42,191.00 | 0.00 |
| December, 2021 | 4,94,091.00 | 0.00 | 0.00 | 7,15,338.00 | 0.00 |
| Januaury, 2022 | 1,84,449.00 | 0.00 | 0.00 | 2,04,664.00 | 0.00 |
| February, 2022 | 6,35,970.00 | 0.00 | 0.00 | 9,09,658.00 | 0.00 |
| March, 2022 | 5,80,593.00 | 0.00 | 0.00 | 12,95,109.00 | 0.00 |
| Total | 87,58,572.00 | 0.00 | 0.00 | 92,09,521.00 | 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 |