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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:-ASADE |
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| Opening Balance | 33,358.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,303.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,272.00 | 0.00 | 0.00 | 63,038.00 | 0.00 |
| August, 2020 | 23,654.00 | 0.00 | 0.00 | 31,579.00 | 0.00 |
| September, 2020 | 9,857.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| October, 2020 | 32,434.00 | 0.00 | 0.00 | 14,707.00 | 0.00 |
| November, 2020 | 85,259.00 | 0.00 | 0.00 | 44,389.00 | 0.00 |
| December, 2020 | 4,33,849.00 | 0.00 | 0.00 | 4,91,984.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 10,025.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 1,09,447.00 | 0.00 | 0.00 | 75,654.00 | 0.00 |
| Total | 7,73,345.00 | 0.00 | 0.00 | 7,57,101.00 | 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 |