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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:-BHAMBARDE |
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| Opening Balance | 10,74,171.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,298.00 | 0.00 | 0.00 | 1,94,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2020 | 86,499.00 | 0.00 | 0.00 | 1,37,852.00 | 0.00 |
| July, 2020 | 13,78,793.00 | 0.00 | 0.00 | 11,23,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,81,002.00 | 0.00 |
| September, 2020 | 7,71,224.00 | 0.00 | 0.00 | 3,53,758.00 | 0.00 |
| October, 2020 | 6,76,412.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| November, 2020 | 26,500.00 | 0.00 | 0.00 | 25,670.95 | 0.00 |
| December, 2020 | 18,071.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| Januaury, 2021 | 5,42,871.00 | 4,19,447.00 | 0.00 | 1,15,324.00 | 0.00 |
| February, 2021 | 50,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| Total | 35,53,816.00 | 4,19,447.00 | 0.00 | 30,83,196.95 | 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 |