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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:-Kashig |
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| Opening Balance | 5,72,182.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,644.00 | 0.00 | 0.00 | 1,27,660.00 | 0.00 |
| May, 2021 | 1,54,085.00 | 0.00 | 0.00 | 1,15,509.00 | 0.00 |
| June, 2021 | 86,500.00 | 0.00 | 0.00 | 1,14,207.00 | 0.00 |
| July, 2021 | 99,733.00 | 0.00 | 0.00 | 2,22,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,968.00 | 0.00 |
| September, 2021 | 3,44,000.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| October, 2021 | 1,82,451.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| November, 2021 | 6,14,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,017.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| Januaury, 2022 | 36,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 81,051.00 | 0.00 | 0.00 | 93,835.00 | 0.00 |
| March, 2022 | 2,41,027.00 | 0.00 | 0.00 | 2,21,004.00 | 0.00 |
| Total | 21,22,104.00 | 0.00 | 0.00 | 11,01,248.00 | 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 |