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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:-BHALGUDI |
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| Opening Balance | 9,70,532.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,521.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| June, 2020 | 5,52,969.00 | 0.00 | 0.00 | 4,06,365.00 | 0.00 |
| July, 2020 | 6,36,286.00 | 0.00 | 0.00 | 19,449.12 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,284.00 | 0.00 |
| September, 2020 | 1,80,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,93,641.00 | 0.00 | 0.00 | 10,225.00 | 0.00 |
| November, 2020 | 1,91,425.00 | 0.00 | 0.00 | 63,769.00 | 0.00 |
| December, 2020 | 23,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,88,404.00 | 1,80,085.00 | 0.00 | 36,058.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,225.00 | 0.00 |
| March, 2021 | 10,46,142.00 | 0.00 | 0.00 | 17,70,892.50 | 0.00 |
| Total | 30,17,038.00 | 1,80,085.00 | 0.00 | 25,68,387.62 | 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 |