|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Mugawade |
|||||
| Opening Balance | 5,21,506.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,140.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| May, 2021 | 93,270.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,09,081.00 | 0.00 |
| July, 2021 | 33,071.00 | 0.00 | 0.00 | 6,379.00 | 0.00 |
| August, 2021 | 39,000.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2021 | 1,83,107.00 | 0.00 | 0.00 | 28,542.00 | 0.00 |
| October, 2021 | 16,58,414.00 | 0.00 | 0.00 | 9,48,453.00 | 0.00 |
| November, 2021 | 1,87,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,74,374.00 | 0.00 | 0.00 | 7,80,274.00 | 0.00 |
| Januaury, 2022 | 4,65,179.00 | 0.00 | 0.00 | 76,409.00 | 0.00 |
| February, 2022 | 2,07,342.00 | 0.00 | 0.00 | 8,15,979.00 | 0.00 |
| March, 2022 | 2,67,073.00 | 0.00 | 0.00 | 62,682.00 | 0.00 |
| Total | 35,64,045.00 | 0.00 | 0.00 | 30,18,699.00 | 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 |