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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:-Rawade |
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| Opening Balance | 10,00,796.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,960.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,724.00 | 0.00 |
| June, 2021 | 59,787.00 | 0.00 | 0.00 | 3,09,801.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,162.00 | 0.00 |
| August, 2021 | 4,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 40,804.00 | 0.00 | 0.00 | 73,281.00 | 0.00 |
| October, 2021 | 90,899.00 | 0.00 | 0.00 | 66,012.00 | 0.00 |
| November, 2021 | 3,85,630.00 | 0.00 | 0.00 | 22,587.00 | 0.00 |
| December, 2021 | 18,922.00 | 0.00 | 0.00 | 48,074.00 | 0.00 |
| Januaury, 2022 | 5,470.00 | 0.00 | 0.00 | 18,057.00 | 0.00 |
| February, 2022 | 5,21,004.00 | 0.00 | 0.00 | 1,15,846.00 | 0.00 |
| March, 2022 | 1,62,557.00 | 0.00 | 0.00 | 7,35,745.00 | 0.00 |
| Total | 12,91,533.00 | 0.00 | 0.00 | 14,62,289.00 | 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 |