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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:-Katarkhadak |
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| Opening Balance | 5,97,604.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,694.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 13,741.00 | 0.00 | 0.00 | 2,65,239.00 | 0.00 |
| June, 2021 | 7,010.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
| July, 2021 | 590.00 | 0.00 | 0.00 | 1,25,512.00 | 0.00 |
| August, 2021 | 1,09,357.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 1,75,976.00 | 0.00 | 0.00 | 64,561.00 | 0.00 |
| October, 2021 | 5,67,498.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 4,44,421.00 | 0.00 | 0.00 | 4,77,155.00 | 0.00 |
| December, 2021 | 2,40,498.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| Januaury, 2022 | 2,41,867.00 | 0.00 | 0.00 | 1,72,258.00 | 0.00 |
| February, 2022 | 74,825.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| March, 2022 | 2,07,430.00 | 0.00 | 0.00 | 1,55,184.00 | 0.00 |
| Total | 21,03,907.00 | 0.00 | 0.00 | 16,40,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |