eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Khamboli |
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Opening Balance | 5,00,443.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 54,312.00 | 0.00 | 0.00 | 1,06,787.00 | 0.00 |
May, 2021 | 42,201.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2021 | 32,430.00 | 0.00 | 0.00 | 87,520.00 | 0.00 |
July, 2021 | 9,495.00 | 0.00 | 0.00 | 1,32,340.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2021 | 2,02,748.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
October, 2021 | 1,44,837.00 | 0.00 | 0.00 | 3,12,011.00 | 0.00 |
November, 2021 | 7,28,744.00 | 0.00 | 0.00 | 2,75,453.00 | 0.00 |
December, 2021 | 1,10,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 96,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,82,546.00 | 0.00 | 0.00 | 4,64,300.00 | 0.00 |
March, 2022 | 1,27,440.00 | 0.00 | 0.00 | 1,08,960.00 | 0.00 |
Total | 19,31,723.00 | 0.00 | 0.00 | 15,43,821.00 | 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 |