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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:-Ghotawade |
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| Opening Balance | 96,89,093.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,657.00 | 0.00 | 0.00 | 4,10,372.00 | 0.00 |
| May, 2021 | 7,50,095.00 | 0.00 | 0.00 | 6,33,644.70 | 0.00 |
| June, 2021 | 9,75,700.00 | 0.00 | 0.00 | 21,43,158.00 | 0.00 |
| July, 2021 | 21,47,247.50 | 0.00 | 0.00 | 11,75,977.70 | 0.00 |
| August, 2021 | 9,21,836.00 | 0.00 | 0.00 | 20,16,528.00 | 0.00 |
| September, 2021 | 18,86,582.00 | 0.00 | 0.00 | 18,87,440.00 | 0.00 |
| October, 2021 | 19,60,854.00 | 0.00 | 0.00 | 12,69,331.06 | 0.00 |
| November, 2021 | 19,14,192.00 | 0.00 | 0.00 | 1,06,352.00 | 0.00 |
| December, 2021 | 7,22,473.50 | 0.00 | 0.00 | 5,27,409.00 | 0.00 |
| Januaury, 2022 | 8,33,487.00 | 0.00 | 0.00 | 29,67,163.00 | 0.00 |
| February, 2022 | 10,01,823.00 | 0.00 | 0.00 | 11,32,326.00 | 0.00 |
| March, 2022 | 23,68,823.00 | 0.00 | 0.00 | 19,42,322.70 | 0.00 |
| Total | 1,57,39,770.00 | 0.00 | 0.00 | 1,62,12,024.16 | 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 |