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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:-Mugaon |
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| Opening Balance | 17,30,188.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69.00 | 0.00 | 0.00 | 3,93,715.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2021 | 99,999.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| July, 2021 | 75,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,538.00 | 0.00 |
| September, 2021 | 48,357.00 | 0.00 | 0.00 | 95,719.00 | 0.00 |
| October, 2021 | 17,955.00 | 0.00 | 0.00 | 58,061.00 | 0.00 |
| November, 2021 | 2,46,714.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2021 | 40,135.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 5,50,538.00 | 0.00 | 0.00 | 5,88,716.00 | 0.00 |
| March, 2022 | 31,389.00 | 0.00 | 0.00 | 2,20,992.00 | 0.00 |
| Total | 11,10,732.00 | 0.00 | 0.00 | 17,40,991.00 | 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 |