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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:-Kondhur |
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| Opening Balance | 3,91,227.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,18,848.00 | 0.00 | 0.00 | 9,60,763.00 | 0.00 |
| May, 2021 | 10,611.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| June, 2021 | 27,520.00 | 0.00 | 0.00 | 58,944.00 | 0.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 17,195.00 | 0.00 |
| August, 2021 | 26,037.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| September, 2021 | 29,670.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,74,947.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 7,94,668.00 | 0.00 | 0.00 | 10,30,190.00 | 1,00,000.00 |
| Januaury, 2022 | 2,20,629.00 | 0.00 | 0.00 | 5,10,777.00 | 0.00 |
| February, 2022 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 82,779.00 | 0.00 | 0.00 | 91,153.00 | 0.00 |
| Total | 27,05,909.00 | 0.00 | 0.00 | 28,54,087.00 | 1,00,000.00 |
| 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 |