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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:-Shedani |
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| Opening Balance | 4,99,102.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,755.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| May, 2021 | 4,662.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2021 | 970.06 | 0.00 | 0.00 | 98,116.25 | 0.00 |
| July, 2021 | 73,026.00 | 0.00 | 0.00 | 1,31,256.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,89,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,244.00 | 0.00 | 0.00 | 43,278.00 | 0.00 |
| Januaury, 2022 | 94,317.00 | 0.00 | 0.00 | 2,84,004.00 | 0.00 |
| February, 2022 | 1,81,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,67,646.00 | 0.00 | 0.00 | 4,59,375.00 | 0.00 |
| Total | 12,77,467.06 | 0.00 | 0.00 | 11,31,079.25 | 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 |