|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Wegare |
|||||
| Opening Balance | 37,31,046.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,074.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
| May, 2021 | 19,741.00 | 0.00 | 0.00 | 38,407.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,66,785.70 | 0.00 |
| July, 2021 | 11,844.00 | 0.00 | 0.00 | 6,882.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,645.00 | 0.00 |
| September, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,318.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2021 | 4,03,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 268.00 | 0.00 | 0.00 | 291.70 | 0.00 |
| Januaury, 2022 | 7,288.00 | 0.00 | 0.00 | 1,14,921.00 | 0.00 |
| February, 2022 | 1,948.00 | 0.00 | 0.00 | 97,905.90 | 0.00 |
| March, 2022 | 6,252.00 | 0.00 | 0.00 | 1,40,995.70 | 0.00 |
| Total | 4,87,128.00 | 0.00 | 0.00 | 11,78,664.00 | 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 |