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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:-Lavharde |
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| Opening Balance | 4,01,235.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,740.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| May, 2021 | 1,124.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,817.70 | 0.00 |
| July, 2021 | 1,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,604.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2021 | 60,972.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2021 | 4,12,375.00 | 0.00 | 0.00 | 1,76,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,861.00 | 0.00 | 0.00 | 11,795.00 | 0.00 |
| March, 2022 | 90,855.00 | 0.00 | 0.00 | 68,170.00 | 0.00 |
| Total | 5,91,225.00 | 0.00 | 0.00 | 5,57,386.70 | 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 |