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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:-Walen |
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| Opening Balance | 16,35,468.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,616.00 | 0.00 | 0.00 | 4,60,214.00 | 0.00 |
| May, 2021 | 2,08,187.86 | 0.00 | 0.00 | 7,38,627.66 | 0.00 |
| June, 2021 | 2,36,717.50 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| July, 2021 | 73,239.50 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 2,064.00 | 0.00 | 0.00 | 24,528.00 | 0.00 |
| September, 2021 | 70,266.50 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| October, 2021 | 71,516.50 | 0.00 | 0.00 | 105.02 | 0.00 |
| November, 2021 | 3,42,430.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2021 | 3,56,871.50 | 0.00 | 0.00 | 3,31,183.00 | 0.00 |
| Januaury, 2022 | 77,585.50 | 0.00 | 0.00 | 28,972.00 | 0.00 |
| February, 2022 | 2,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,54,390.86 | 0.00 | 0.00 | 16,27,904.68 | 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 |