eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Tav |
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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 |
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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 |