eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Temghar |
|||||
Opening Balance | 10,57,274.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,59,864.00 | 0.00 | 0.00 | 5,57,764.00 | 0.00 |
May, 2021 | 3,40,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 91,662.00 | 0.00 | 0.00 | 33,342.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,520.00 | 0.00 | 0.00 | 2,443.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
October, 2021 | 1,28,077.00 | 0.00 | 0.00 | 2,604.00 | 0.00 |
November, 2021 | 1,50,096.00 | 0.00 | 0.00 | 10,504.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,394.00 | 0.00 |
Januaury, 2022 | 11,071.00 | 0.00 | 0.00 | 17,910.00 | 0.00 |
February, 2022 | 89,798.00 | 0.00 | 0.00 | 1,38,178.00 | 0.00 |
March, 2022 | 73,092.00 | 0.00 | 0.00 | 30,837.00 | 0.00 |
Total | 14,46,058.00 | 0.00 | 0.00 | 12,44,226.00 | 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 |