|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Man |
|||||
| Opening Balance | 10,25,65,160.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,328.00 | 0.00 | 0.00 | 2,00,86,538.50 | 0.00 |
| May, 2021 | 1,65,90,312.00 | 0.00 | 0.00 | 82,95,480.60 | 0.00 |
| June, 2021 | 1,05,14,306.20 | 0.00 | 0.00 | 2,13,61,626.80 | 0.00 |
| July, 2021 | 1,23,94,690.40 | 0.00 | 0.00 | 3,78,92,753.90 | 0.00 |
| August, 2021 | 4,61,87,803.20 | 0.00 | 0.00 | 4,40,85,738.80 | 0.00 |
| September, 2021 | 6,97,10,937.00 | 0.00 | 0.00 | 3,30,04,043.70 | 0.00 |
| October, 2021 | 61,36,125.00 | 0.00 | 0.00 | 4,34,04,118.30 | 0.00 |
| November, 2021 | 91,39,575.00 | 0.00 | 0.00 | 1,73,79,092.00 | 0.00 |
| December, 2021 | 72,14,063.00 | 0.00 | 0.00 | 2,20,22,525.10 | 0.00 |
| Januaury, 2022 | 69,38,792.00 | 0.00 | 0.00 | 1,11,87,846.60 | 0.00 |
| February, 2022 | 77,12,559.00 | 0.00 | 0.00 | 94,92,732.00 | 0.00 |
| March, 2022 | 2,18,33,716.00 | 0.00 | 0.00 | 3,02,03,147.60 | 0.00 |
| Total | 21,47,95,206.80 | 0.00 | 0.00 | 29,84,15,643.90 | 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 |