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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MULSHI,Village Panchayat & Equivalent:-AMBADVET |
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| Opening Balance | 27,88,745.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,03,530.00 | 0.00 | 0.00 | 6,81,766.00 | 0.00 |
| June, 2020 | 30,97,367.00 | 0.00 | 0.00 | 10,13,770.00 | 0.00 |
| July, 2020 | 10,14,811.00 | 0.00 | 0.00 | 1,48,519.00 | 0.00 |
| August, 2020 | 5,35,219.00 | 0.00 | 0.00 | 21,65,759.00 | 0.00 |
| September, 2020 | 9,56,259.00 | 0.00 | 0.00 | 11,65,817.00 | 0.00 |
| October, 2020 | 8,96,340.00 | 0.00 | 0.00 | 4,36,521.00 | 0.00 |
| November, 2020 | 8,35,651.00 | 0.00 | 0.00 | 4,56,648.00 | 0.00 |
| December, 2020 | 9,41,777.00 | 0.00 | 0.00 | 7,42,009.00 | 0.00 |
| Januaury, 2021 | 77,302.00 | 0.00 | 0.00 | 3,87,428.00 | 0.00 |
| February, 2021 | 10,984.00 | 0.00 | 0.00 | 6,15,129.00 | 0.00 |
| March, 2021 | 7,86,302.00 | 0.00 | 0.00 | 8,98,018.00 | 0.00 |
| Total | 1,01,55,542.00 | 0.00 | 0.00 | 87,11,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |