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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:-BHODE |
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| Opening Balance | 9,90,421.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,047.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| June, 2020 | 14,444.00 | 0.00 | 0.00 | 33,494.00 | 0.00 |
| July, 2020 | 5,714.00 | 0.00 | 0.00 | 1,60,055.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,195.00 | 0.00 |
| September, 2020 | 2,24,674.00 | 0.00 | 0.00 | 1,20,424.00 | 0.00 |
| October, 2020 | 2,14,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,474.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| December, 2020 | 97,620.00 | 0.00 | 0.00 | 1,56,874.00 | 0.00 |
| Januaury, 2021 | 1,89,937.00 | 1,84,824.00 | 0.00 | 15,327.40 | 0.00 |
| February, 2021 | 1,05,164.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| March, 2021 | 2,91,710.00 | 0.00 | 0.00 | 3,66,876.00 | 0.00 |
| Total | 11,75,780.00 | 1,84,824.00 | 0.00 | 10,90,565.40 | 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 |