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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:-Paud |
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| Opening Balance | 40,24,684.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,129.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| May, 2021 | 1,12,472.00 | 0.00 | 0.00 | 5,38,040.00 | 0.00 |
| June, 2021 | 6,18,000.00 | 0.00 | 0.00 | 21,47,056.00 | 0.00 |
| July, 2021 | 13,71,268.00 | 0.00 | 0.00 | 12,11,220.00 | 2,74,061.00 |
| August, 2021 | 2,73,298.00 | 0.00 | 0.00 | 9,27,384.00 | 0.00 |
| September, 2021 | 11,73,371.00 | 0.00 | 0.00 | 10,33,227.00 | 0.00 |
| October, 2021 | 19,77,001.00 | 0.00 | 0.00 | 9,04,475.00 | 0.00 |
| November, 2021 | 16,27,837.00 | 0.00 | 0.00 | 11,98,550.00 | 0.00 |
| December, 2021 | 3,60,264.00 | 0.00 | 0.00 | 7,23,876.00 | 0.00 |
| Januaury, 2022 | 8,38,934.00 | 0.00 | 0.00 | 7,42,807.80 | 0.00 |
| February, 2022 | 15,41,260.00 | 0.00 | 0.00 | 8,03,204.00 | 0.00 |
| March, 2022 | 24,12,061.00 | 0.00 | 0.00 | 25,56,678.00 | 0.00 |
| Total | 1,24,80,895.00 | 0.00 | 0.00 | 1,29,67,317.80 | 2,74,061.00 |
| 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 |