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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:-Davaje |
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| Opening Balance | 4,44,785.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,900.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| May, 2021 | 12,368.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2021 | 17,367.00 | 0.00 | 0.00 | 4,678.00 | 0.00 |
| July, 2021 | 354.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2021 | 21,680.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| September, 2021 | 1,217.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2021 | 55,463.00 | 0.00 | 0.00 | 45,536.00 | 0.00 |
| November, 2021 | 2,71,834.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| December, 2021 | 15,386.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| Januaury, 2022 | 40,691.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 3,69,577.00 | 0.00 | 0.00 | 60,439.00 | 0.00 |
| March, 2022 | 1,70,335.00 | 0.00 | 0.00 | 4,46,612.00 | 0.00 |
| Total | 9,78,172.00 | 0.00 | 0.00 | 7,42,565.00 | 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 |