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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:-Nive |
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| Opening Balance | 16,83,432.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,318.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 41,708.00 | 0.00 | 0.00 | 3,64,209.90 | 0.00 |
| June, 2021 | 2,10,299.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| July, 2021 | 1,58,883.00 | 0.00 | 0.00 | 46,581.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,880.00 | 0.00 |
| September, 2021 | 1,833.00 | 0.00 | 0.00 | 16,852.00 | 0.00 |
| October, 2021 | 2,16,346.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| November, 2021 | 3,21,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,396.00 | 0.00 |
| Januaury, 2022 | 46,058.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,109.00 | 0.00 |
| March, 2022 | 2,36,723.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
| Total | 12,40,035.00 | 0.00 | 0.00 | 9,71,662.90 | 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 |