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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:-BELAWADE |
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| Opening Balance | 19,59,502.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,035.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 91,281.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2020 | 31,239.00 | 0.00 | 0.00 | 50,291.00 | 0.00 |
| August, 2020 | 7,725.00 | 0.00 | 0.00 | 1,68,323.00 | 0.00 |
| September, 2020 | 11,966.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| October, 2020 | 3,06,576.00 | 0.00 | 0.00 | 26,741.00 | 0.00 |
| November, 2020 | 17,684.00 | 0.00 | 0.00 | 42,096.00 | 0.00 |
| December, 2020 | 5,67,575.00 | 0.00 | 0.00 | 5,852.00 | 0.00 |
| Januaury, 2021 | 1,53,381.00 | 1,47,929.00 | 0.00 | 24,084.00 | 0.00 |
| February, 2021 | 20,006.00 | 0.00 | 0.00 | 1,03,130.00 | 0.00 |
| March, 2021 | 1,48,929.00 | 0.00 | 0.00 | 3,43,286.00 | 0.00 |
| Total | 13,70,625.00 | 1,47,929.00 | 0.00 | 7,98,383.00 | 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 |