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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:-Sathesai |
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| Opening Balance | 13,23,659.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,385.00 | 0.00 | 0.00 | 5,66,433.10 | 0.00 |
| May, 2021 | 4,375.00 | 0.00 | 0.00 | 72,911.00 | 0.00 |
| June, 2021 | 36,607.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| July, 2021 | 10,842.00 | 0.00 | 0.00 | 2,66,420.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,187.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,59,419.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2021 | 2,19,076.00 | 0.00 | 0.00 | 74,447.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,075.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| February, 2022 | 26,519.00 | 0.00 | 0.00 | 16,756.00 | 0.00 |
| March, 2022 | 95,392.00 | 0.00 | 0.00 | 1,05,783.00 | 0.00 |
| Total | 5,63,690.00 | 0.00 | 0.00 | 11,66,327.80 | 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 |