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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:-Kolwan |
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| Opening Balance | 42,68,797.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,532.00 | 0.00 | 0.00 | 2,33,153.75 | 0.00 |
| May, 2021 | 1,14,142.00 | 0.00 | 0.00 | 4,92,985.40 | 0.00 |
| June, 2021 | 4,09,148.00 | 0.00 | 0.00 | 4,56,853.10 | 0.00 |
| July, 2021 | 8,65,897.00 | 0.00 | 0.00 | 5,18,180.75 | 1,02,587.00 |
| August, 2021 | 1,96,101.00 | 0.00 | 0.00 | 4,54,715.85 | 0.00 |
| September, 2021 | 5,44,457.00 | 0.00 | 0.00 | 2,23,967.80 | 0.00 |
| October, 2021 | 7,14,879.00 | 0.00 | 0.00 | 12,02,040.20 | 0.00 |
| November, 2021 | 15,19,216.00 | 0.00 | 0.00 | 6,66,078.60 | 0.00 |
| December, 2021 | 1,49,182.00 | 0.00 | 0.00 | 1,49,929.00 | 0.00 |
| Januaury, 2022 | 1,97,958.00 | 0.00 | 0.00 | 6,12,420.00 | 64,890.00 |
| February, 2022 | 16,59,210.00 | 0.00 | 0.00 | 15,58,682.00 | 0.00 |
| March, 2022 | 15,67,769.00 | 0.00 | 0.00 | 8,38,234.20 | 0.00 |
| Total | 79,85,491.00 | 0.00 | 0.00 | 74,07,240.65 | 1,67,477.00 |
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| 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 |