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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:-Mulshi Kh. |
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| Opening Balance | 17,72,678.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,880.00 | 0.00 | 0.00 | 10,559.00 | 0.00 |
| May, 2021 | 14,323.00 | 0.00 | 0.00 | 1,34,114.00 | 0.00 |
| June, 2021 | 1,90,748.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2021 | 85,179.00 | 0.00 | 0.00 | 1,56,893.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,214.00 | 0.00 |
| September, 2021 | 12,615.00 | 0.00 | 0.00 | 1,03,615.00 | 0.00 |
| October, 2021 | 2,45,187.00 | 0.00 | 0.00 | 1,44,591.00 | 0.00 |
| November, 2021 | 3,08,445.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2021 | 1,02,871.00 | 0.00 | 0.00 | 64,046.00 | 0.00 |
| Januaury, 2022 | 29,323.00 | 0.00 | 0.00 | 43,902.00 | 0.00 |
| February, 2022 | 2,00,002.00 | 0.00 | 0.00 | 2,01,409.00 | 0.00 |
| March, 2022 | 5,68,383.00 | 0.00 | 0.00 | 3,05,862.00 | 0.00 |
| Total | 17,58,956.00 | 0.00 | 0.00 | 12,22,305.00 | 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 |