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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:-Lavale |
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| Opening Balance | 85,75,804.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,14,212.00 | 0.00 | 0.00 | 11,36,090.00 | 0.00 |
| June, 2021 | 15,19,821.00 | 0.00 | 0.00 | 5,22,999.00 | 0.00 |
| July, 2021 | 4,43,340.00 | 0.00 | 0.00 | 3,78,751.00 | 0.00 |
| August, 2021 | 1,29,701.00 | 0.00 | 0.00 | 17,81,276.40 | 0.00 |
| September, 2021 | 97,50,121.78 | 0.00 | 0.00 | 60,80,333.60 | 0.00 |
| October, 2021 | 94,49,944.00 | 0.00 | 0.00 | 29,27,069.30 | 0.00 |
| November, 2021 | 22,43,461.00 | 0.00 | 0.00 | 22,60,929.00 | 0.00 |
| December, 2021 | 1,47,370.00 | 0.00 | 0.00 | 36,19,802.50 | 0.00 |
| Januaury, 2022 | 3,17,490.00 | 0.00 | 0.00 | 5,43,517.70 | 0.00 |
| February, 2022 | 29,68,218.00 | 0.00 | 0.00 | 34,60,476.00 | 0.00 |
| March, 2022 | 16,24,785.00 | 0.00 | 0.00 | 37,44,713.86 | 0.00 |
| Total | 2,92,08,463.78 | 0.00 | 0.00 | 2,64,55,958.36 | 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 |