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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:-BARPE |
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| Opening Balance | 1,66,204.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,508.00 | 0.00 | 0.00 | 2,11,104.72 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,025.00 | 0.00 |
| June, 2020 | 40,263.00 | 0.00 | 0.00 | 20,004.72 | 0.00 |
| July, 2020 | 8,365.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,174.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 94,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,50,098.00 | 94,769.00 | 0.00 | 2,15,784.00 | 0.00 |
| February, 2021 | 1,24,870.00 | 94,769.00 | 0.00 | 1,69,078.00 | 0.00 |
| March, 2021 | 3,61,676.00 | 94,769.00 | 0.00 | 1,28,465.00 | 0.00 |
| Total | 11,75,733.00 | 2,84,307.00 | 0.00 | 7,89,961.44 | 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 |