|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MULSHI,Village Panchayat & Equivalent:-ANDESHE |
|||||
| Opening Balance | 8,85,360.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,397.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2020 | 2,21,043.00 | 0.00 | 0.00 | 2,66,976.00 | 0.00 |
| July, 2020 | 4,075.00 | 0.00 | 0.00 | 43,184.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,836.00 | 0.00 |
| September, 2020 | 3,600.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2020 | 1,84,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,93,190.00 | 0.00 | 0.00 | 85,143.00 | 0.00 |
| December, 2020 | 61,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,83,532.00 | 1,82,190.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,522.00 | 1,82,190.00 | 0.00 | 6,52,639.90 | 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 |