eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Nanegaon |
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Opening Balance | 12,75,066.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,534.00 | 0.00 | 0.00 | 3,612.00 | 0.00 |
May, 2021 | 7,290.00 | 0.00 | 0.00 | 1,74,133.70 | 0.00 |
June, 2021 | 28,500.00 | 0.00 | 0.00 | 1,31,145.80 | 0.00 |
July, 2021 | 40,189.00 | 0.00 | 0.00 | 45,215.00 | 0.00 |
August, 2021 | 19,216.00 | 0.00 | 0.00 | 1,16,901.00 | 0.00 |
September, 2021 | 2,550.00 | 0.00 | 0.00 | 90.00 | 0.00 |
October, 2021 | 21,496.00 | 0.00 | 0.00 | 28,975.00 | 0.00 |
November, 2021 | 5,68,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 58,214.00 | 0.00 | 0.00 | 14,284.00 | 0.00 |
Januaury, 2022 | 33,402.00 | 0.00 | 0.00 | 85,358.00 | 0.00 |
February, 2022 | 14,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,05,870.00 | 0.00 | 0.00 | 2,47,989.00 | 0.00 |
Total | 10,02,841.00 | 0.00 | 0.00 | 8,47,703.50 | 0.00 |
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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 |