eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Bhadas Bk. |
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Opening Balance | 2,51,783.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,10,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2021 | 2,64,634.00 | 0.00 | 0.00 | 1,65,982.00 | 0.00 |
July, 2021 | 53.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
August, 2021 | 8,319.00 | 0.00 | 0.00 | 78,699.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,46,760.00 | 0.00 | 0.00 | 54,299.00 | 0.00 |
November, 2021 | 1,68,202.00 | 0.00 | 0.00 | 1,21,062.00 | 0.00 |
December, 2021 | 89,842.00 | 0.00 | 0.00 | 1,96,169.00 | 0.00 |
Januaury, 2022 | 35,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 36,931.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
March, 2022 | 1,91,498.00 | 0.00 | 0.00 | 70,781.00 | 0.00 |
Total | 14,53,754.00 | 0.00 | 0.00 | 8,22,042.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |