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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 |
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| Opening Balance | 5,93,96,573.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,73,511.00 | 0.00 | 0.00 | 5,07,41,608.00 | 0.00 |
| May, 2021 | 5,03,63,291.00 | 0.00 | 0.00 | 4,86,24,449.00 | 0.00 |
| June, 2021 | 5,23,04,033.00 | 0.00 | 0.00 | 4,85,09,475.00 | 0.00 |
| July, 2021 | 4,90,80,216.00 | 0.00 | 0.00 | 5,11,43,021.00 | 0.00 |
| August, 2021 | 6,40,68,810.00 | 0.00 | 0.00 | 7,33,64,282.00 | 0.00 |
| September, 2021 | 5,94,24,422.00 | 0.00 | 0.00 | 5,41,81,521.00 | 0.00 |
| October, 2021 | 6,92,66,958.00 | 0.00 | 0.00 | 5,94,28,162.00 | 0.00 |
| November, 2021 | 8,97,21,379.00 | 0.00 | 0.00 | 9,24,15,799.00 | 0.00 |
| December, 2021 | 6,14,93,294.00 | 0.00 | 0.00 | 6,09,26,227.00 | 0.00 |
| Januaury, 2022 | 5,69,70,099.00 | 0.00 | 0.00 | 5,51,10,567.00 | 0.00 |
| February, 2022 | 14,72,46,837.00 | 0.00 | 0.00 | 7,82,82,043.00 | 1,85,695.00 |
| March, 2022 | 35,33,58,330.00 | 0.00 | 0.00 | 40,69,50,857.00 | 0.00 |
| Total | 110,47,71,180.00 | 0.00 | 0.00 | 107,96,78,011.00 | 1,85,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |