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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:-Javal |
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| Opening Balance | 26,60,572.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,049.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2021 | 38,120.00 | 0.00 | 0.00 | 40,803.00 | 0.00 |
| June, 2021 | 3,26,435.34 | 0.00 | 0.00 | 2,34,577.00 | 0.00 |
| July, 2021 | 32,429.00 | 0.00 | 0.00 | 56,697.00 | 0.00 |
| August, 2021 | 4,72,561.00 | 0.00 | 0.00 | 6,50,871.00 | 0.00 |
| September, 2021 | 4,840.00 | 0.00 | 0.00 | 34,321.00 | 0.00 |
| October, 2021 | 8,95,381.05 | 0.00 | 0.00 | 3,34,565.00 | 0.00 |
| November, 2021 | 5,87,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,682.00 | 0.00 | 0.00 | 5,43,435.58 | 0.00 |
| Januaury, 2022 | 20,218.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| February, 2022 | 2,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,69,159.70 | 0.00 | 0.00 | 80,451.70 | 0.00 |
| Total | 28,08,711.09 | 0.00 | 0.00 | 19,81,231.28 | 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 |