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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:-Male |
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| Opening Balance | 9,58,197.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,493.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 49,819.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2021 | 5,19,250.00 | 0.00 | 0.00 | 2,32,879.00 | 0.00 |
| July, 2021 | 3,13,926.00 | 0.00 | 0.00 | 4,68,250.70 | 0.00 |
| August, 2021 | 25,088.00 | 0.00 | 0.00 | 1,73,728.00 | 0.00 |
| September, 2021 | 5,33,450.00 | 0.00 | 0.00 | 7,137.70 | 0.00 |
| October, 2021 | 10,25,036.00 | 0.00 | 0.00 | 8,35,573.00 | 0.00 |
| November, 2021 | 3,29,608.00 | 0.00 | 0.00 | 82,594.00 | 0.00 |
| December, 2021 | 1,96,745.00 | 0.00 | 0.00 | 5,34,140.00 | 0.00 |
| Januaury, 2022 | 3,09,278.00 | 0.00 | 0.00 | 1,12,437.00 | 0.00 |
| February, 2022 | 4,98,013.00 | 0.00 | 0.00 | 5,65,859.00 | 0.00 |
| March, 2022 | 4,44,272.00 | 0.00 | 0.00 | 5,70,444.00 | 0.00 |
| Total | 42,46,978.00 | 0.00 | 0.00 | 36,06,442.40 | 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 |