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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:-Kondhawale |
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| Opening Balance | 11,55,596.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,823.00 | 0.00 | 0.00 | 2,851.00 | 0.00 |
| May, 2021 | 38,178.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,54,907.00 | 0.00 | 0.00 | 5,51,793.00 | 0.00 |
| September, 2021 | 46,870.00 | 0.00 | 0.00 | 35,067.00 | 0.00 |
| October, 2021 | 1,08,998.00 | 0.00 | 0.00 | 1,05,310.00 | 0.00 |
| November, 2021 | 11,81,613.00 | 0.00 | 0.00 | 99,994.00 | 0.00 |
| December, 2021 | 14,909.00 | 0.00 | 0.00 | 33,245.00 | 0.00 |
| Januaury, 2022 | 20,500.00 | 0.00 | 0.00 | 38,378.64 | 0.00 |
| February, 2022 | 1,76,995.00 | 0.00 | 0.00 | 4,37,376.00 | 82,398.00 |
| March, 2022 | 2,17,245.00 | 0.00 | 0.00 | 2,04,345.00 | 0.00 |
| Total | 21,28,038.00 | 0.00 | 0.00 | 15,78,359.64 | 82,398.00 |
| 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 |