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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:-Wandre |
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| Opening Balance | 20,37,952.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,410.00 | 0.00 | 0.00 | 83,428.00 | 0.00 |
| May, 2021 | 2,34,158.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| June, 2021 | 5,16,990.00 | 0.00 | 0.00 | 2,10,565.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,978.00 | 0.00 |
| August, 2021 | 2,99,107.00 | 0.00 | 0.00 | 5,91,316.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,64,113.00 | 0.00 | 0.00 | 75,868.00 | 0.00 |
| November, 2021 | 5,79,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,734.00 | 0.00 | 0.00 | 4,14,765.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,202.00 | 0.00 | 0.00 | 3,27,965.00 | 0.00 |
| March, 2022 | 7,79,429.00 | 0.00 | 0.00 | 5,06,248.00 | 0.00 |
| Total | 30,14,212.00 | 0.00 | 0.00 | 24,06,433.00 | 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 |