|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Rihe |
|||||
| Opening Balance | 24,44,696.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,67,291.00 | 0.00 | 0.00 | 79,474.00 | 0.00 |
| May, 2021 | 77,876.00 | 0.00 | 0.00 | 6,28,804.00 | 0.00 |
| June, 2021 | 4,73,931.00 | 0.00 | 0.00 | 99,277.00 | 0.00 |
| July, 2021 | 1,16,460.00 | 0.00 | 0.00 | 5,53,364.00 | 0.00 |
| August, 2021 | 83,160.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| September, 2021 | 1,66,001.00 | 0.00 | 0.00 | 25,649.00 | 0.00 |
| October, 2021 | 5,31,015.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| November, 2021 | 7,90,788.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| December, 2021 | 5,72,230.00 | 0.00 | 0.00 | 4,50,182.00 | 0.00 |
| Januaury, 2022 | 1,08,014.00 | 0.00 | 0.00 | 93,118.00 | 0.00 |
| February, 2022 | 1,94,138.00 | 0.00 | 0.00 | 1,90,585.89 | 0.00 |
| March, 2022 | 4,19,636.00 | 0.00 | 0.00 | 7,26,329.00 | 0.00 |
| Total | 42,00,540.00 | 0.00 | 0.00 | 31,57,120.89 | 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 |