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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:-Temghar |
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| 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 |