|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Valane |
|||||
| Opening Balance | 11,48,662.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,35,441.66 | 0.00 | 0.00 | 5,23,528.00 | 0.00 |
| May, 2021 | 3,502.00 | 0.00 | 0.00 | 63,102.00 | 0.00 |
| June, 2021 | 80,552.35 | 0.00 | 0.00 | 2,66,925.00 | 0.00 |
| July, 2021 | 5,56,838.00 | 0.00 | 0.00 | 8,04,970.00 | 0.00 |
| August, 2021 | 1,61,335.00 | 0.00 | 0.00 | 3,75,198.00 | 0.00 |
| September, 2021 | 71,517.00 | 0.00 | 0.00 | 1,25,110.90 | 0.00 |
| October, 2021 | 42,546.00 | 0.00 | 0.00 | 45,473.00 | 0.00 |
| November, 2021 | 7,93,002.00 | 0.00 | 0.00 | 3,81,017.00 | 0.00 |
| December, 2021 | 95,136.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 32,311.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| February, 2022 | 6,27,861.00 | 0.00 | 0.00 | 2,50,313.00 | 0.00 |
| March, 2022 | 1,08,620.00 | 0.00 | 0.00 | 24,933.00 | 0.00 |
| Total | 38,08,662.01 | 0.00 | 0.00 | 29,20,249.90 | 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 |