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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:-Jatede |
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| Opening Balance | 2,15,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,840.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| May, 2021 | 45,474.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,200.00 | 0.00 | 0.00 | 11,827.00 | 0.00 |
| September, 2021 | 9,248.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2021 | 46,440.00 | 0.00 | 0.00 | 29,386.00 | 0.00 |
| November, 2021 | 2,04,209.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 16,245.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 4,897.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| March, 2022 | 1,43,824.00 | 0.00 | 0.00 | 48,101.00 | 0.00 |
| Total | 4,73,967.00 | 0.00 | 0.00 | 1,85,764.00 | 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 |