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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:-AMBEGAON |
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| Opening Balance | 5,00,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,133.00 | 0.00 | 0.00 | 1,22,627.00 | 0.00 |
| May, 2020 | 10,440.00 | 0.00 | 0.00 | 32,990.00 | 0.00 |
| June, 2020 | 8,06,115.00 | 0.00 | 0.00 | 2,87,845.00 | 0.00 |
| July, 2020 | 25,413.00 | 0.00 | 0.00 | 5,60,563.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 1,48,864.00 | 0.00 |
| September, 2020 | 8,58,802.00 | 0.00 | 0.00 | 2,959.00 | 0.00 |
| October, 2020 | 16,230.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| November, 2020 | 8,900.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| December, 2020 | 22,330.00 | 0.00 | 0.00 | 16,568.00 | 0.00 |
| Januaury, 2021 | 53,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,445.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| March, 2021 | 9,43,514.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| Total | 27,99,711.00 | 0.00 | 0.00 | 13,23,576.00 | 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 |