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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:-Kharawade |
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| Opening Balance | 15,74,183.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,837.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,131.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,963.00 | 0.00 |
| September, 2021 | 1,15,750.00 | 0.00 | 0.00 | 90,554.00 | 0.00 |
| October, 2021 | 9,132.00 | 0.00 | 0.00 | 1,28,520.00 | 0.00 |
| November, 2021 | 7,27,662.00 | 0.00 | 0.00 | 3,10,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,353.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,82,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| March, 2022 | 13,47,962.00 | 0.00 | 0.00 | 13,08,145.00 | 0.00 |
| Total | 22,08,343.00 | 0.00 | 0.00 | 23,30,790.00 | 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 |