|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Tav |
|||||
| Opening Balance | 17,14,555.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 969.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 2,334.00 | 0.00 | 0.00 | 14,289.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,171.00 | 0.00 |
| July, 2021 | 470.00 | 0.00 | 0.00 | 5,901.44 | 0.00 |
| August, 2021 | 1,10,206.00 | 0.00 | 0.00 | 6,24,221.00 | 0.00 |
| September, 2021 | 14,959.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| October, 2021 | 36,658.00 | 0.00 | 0.00 | 8,675.00 | 0.00 |
| November, 2021 | 3,64,608.00 | 0.00 | 0.00 | 6,755.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,516.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,789.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,166.00 | 0.00 |
| March, 2022 | 2,16,203.00 | 0.00 | 0.00 | 4,50,220.20 | 0.00 |
| Total | 7,46,407.00 | 0.00 | 0.00 | 12,67,643.64 | 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 |