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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:-Sambhave |
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| Opening Balance | 6,76,414.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,394.00 | 0.00 | 0.00 | 23,494.00 | 0.00 |
| May, 2021 | 39,326.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,676.00 | 0.00 |
| July, 2021 | 90,825.00 | 0.00 | 0.00 | 3,52,130.00 | 0.00 |
| August, 2021 | 40,251.00 | 0.00 | 0.00 | 2,58,224.00 | 0.00 |
| September, 2021 | 1,69,859.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
| October, 2021 | 1,03,306.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| November, 2021 | 1,25,016.00 | 0.00 | 0.00 | 84,522.00 | 0.00 |
| December, 2021 | 9,10,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,062.00 | 0.00 | 0.00 | 9,05,162.00 | 0.00 |
| February, 2022 | 52,655.00 | 0.00 | 0.00 | 1,00,280.00 | 0.00 |
| March, 2022 | 5,87,099.00 | 0.00 | 0.00 | 4,02,212.00 | 0.00 |
| Total | 24,52,670.00 | 0.00 | 0.00 | 22,82,430.00 | 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 |