|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Kumbheri |
|||||
| Opening Balance | 33,04,364.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,293.00 | 0.00 | 0.00 | 1,79,526.70 | 0.00 |
| May, 2021 | 1,12,314.00 | 0.00 | 0.00 | 4,63,533.00 | 0.00 |
| June, 2021 | 3,97,828.00 | 0.00 | 0.00 | 4,71,210.00 | 0.00 |
| July, 2021 | 45,124.00 | 0.00 | 0.00 | 1,02,380.00 | 0.00 |
| August, 2021 | 1,21,683.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 100.00 | 0.00 | 0.00 | 1,74,015.00 | 0.00 |
| October, 2021 | 4,17,680.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| November, 2021 | 3,85,296.00 | 0.00 | 0.00 | 16,896.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Januaury, 2022 | 80,038.00 | 0.00 | 0.00 | 2,26,792.00 | 0.00 |
| February, 2022 | 72,874.00 | 0.00 | 0.00 | 1,26,612.00 | 0.00 |
| March, 2022 | 1,30,441.00 | 0.00 | 0.00 | 2,21,203.00 | 0.00 |
| Total | 18,03,671.00 | 0.00 | 0.00 | 24,76,467.70 | 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 |