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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:-ANDGAON |
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| Opening Balance | 19,94,265.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,385.00 | 0.00 |
| June, 2020 | 31,510.00 | 0.00 | 0.00 | 96,380.00 | 0.00 |
| July, 2020 | 8,807.00 | 0.00 | 0.00 | 54,936.00 | 0.00 |
| August, 2020 | 2,29,153.00 | 0.00 | 0.00 | 2,14,953.00 | 0.00 |
| September, 2020 | 2,02,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,93,879.00 | 0.00 | 0.00 | 1,80,718.00 | 0.00 |
| November, 2020 | 13,101.00 | 0.00 | 0.00 | 10,468.00 | 0.00 |
| December, 2020 | 6,362.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 2,29,120.00 | 1,86,034.00 | 0.00 | 44,801.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,468.00 | 0.00 |
| March, 2021 | 85,752.00 | 0.00 | 0.00 | 7,74,655.00 | 0.00 |
| Total | 10,08,275.00 | 1,86,034.00 | 0.00 | 15,71,764.00 | 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 |