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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:-Nangaon |
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| Opening Balance | 8,70,932.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 510.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2021 | 13,479.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,668.00 | 0.00 |
| July, 2021 | 185.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,818.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,54,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,252.00 | 0.00 | 0.00 | 17,436.00 | 0.00 |
| February, 2022 | 67,115.00 | 0.00 | 0.00 | 1,115.00 | 0.00 |
| March, 2022 | 56,482.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
| Total | 6,17,816.00 | 0.00 | 0.00 | 2,40,103.00 | 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 |