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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:-Dhamanhol |
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| Opening Balance | 9,39,606.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,083.00 | 0.00 |
| August, 2021 | 11,654.00 | 0.00 | 0.00 | 14,054.00 | 0.00 |
| September, 2021 | 29,251.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| October, 2021 | 20,861.00 | 0.00 | 0.00 | 38,093.00 | 0.00 |
| November, 2021 | 3,92,538.00 | 0.00 | 0.00 | 81,065.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,668.00 | 0.00 |
| Januaury, 2022 | 4,419.00 | 0.00 | 0.00 | 60,749.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,63,445.00 | 0.00 | 0.00 | 3,10,782.00 | 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 |