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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:-Mandede |
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| Opening Balance | 15,37,044.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,829.00 | 0.00 | 0.00 | 1,77,228.60 | 0.00 |
| May, 2021 | 11,862.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,815.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,596.00 | 0.00 |
| October, 2021 | 5,63,827.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 6,16,231.00 | 0.00 | 0.00 | 8,84,847.00 | 0.00 |
| December, 2021 | 15,662.00 | 0.00 | 0.00 | 54,762.00 | 0.00 |
| Januaury, 2022 | 2,18,237.00 | 0.00 | 0.00 | 2,20,838.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,34,438.00 | 0.00 | 0.00 | 1,48,610.00 | 0.00 |
| Total | 18,10,086.00 | 0.00 | 0.00 | 16,27,606.60 | 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 |