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
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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