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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:-Marunji |
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| Opening Balance | 80,44,587.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,517.70 | 0.00 | 0.00 | 3,78,477.70 | 0.00 |
| May, 2021 | 1,02,250.00 | 0.00 | 0.00 | 25,95,499.00 | 0.00 |
| June, 2021 | 9,66,582.00 | 0.00 | 0.00 | 21,85,327.00 | 0.00 |
| July, 2021 | 31,72,189.00 | 0.00 | 0.00 | 9,58,423.70 | 0.00 |
| August, 2021 | 19,67,135.00 | 0.00 | 0.00 | 31,54,968.00 | 0.00 |
| September, 2021 | 2,82,09,893.00 | 0.00 | 0.00 | 84,96,711.00 | 0.00 |
| October, 2021 | 47,25,004.00 | 0.00 | 0.00 | 2,18,21,492.70 | 0.00 |
| November, 2021 | 30,95,328.00 | 0.00 | 0.00 | 14,95,548.70 | 0.00 |
| December, 2021 | 39,16,494.00 | 0.00 | 0.00 | 47,50,674.70 | 0.00 |
| Januaury, 2022 | 24,87,687.00 | 0.00 | 0.00 | 37,33,415.40 | 0.00 |
| February, 2022 | 28,96,226.00 | 0.00 | 0.00 | 24,46,328.40 | 0.00 |
| March, 2022 | 1,16,72,417.79 | 0.00 | 0.00 | 1,14,00,632.19 | 0.00 |
| Total | 6,32,89,723.49 | 0.00 | 0.00 | 6,34,17,498.49 | 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 |