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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:-Kolawade |
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| Opening Balance | 12,71,496.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,631.00 | 0.00 | 0.00 | 4,23,338.62 | 0.00 |
| May, 2021 | 3,895.00 | 0.00 | 0.00 | 19,355.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,452.70 | 0.00 |
| July, 2021 | 4,921.00 | 0.00 | 0.00 | 43,549.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,114.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| November, 2021 | 6,74,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,09,232.00 | 2,09,232.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,18,464.00 | 2,57,498.00 |
| March, 2022 | 6,35,538.00 | 0.00 | 0.00 | 7,58,740.00 | 96,532.00 |
| Total | 13,21,425.00 | 0.00 | 0.00 | 20,17,125.32 | 5,63,262.00 |
| 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 |