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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:-CHALE |
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| Opening Balance | 17,58,767.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,525.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| May, 2020 | 2,41,428.00 | 0.00 | 0.00 | 6,03,758.70 | 0.00 |
| June, 2020 | 77,997.00 | 0.00 | 0.00 | 3,11,921.75 | 0.00 |
| July, 2020 | 3,49,862.00 | 0.00 | 0.00 | 2,71,287.14 | 0.00 |
| August, 2020 | 39,953.00 | 0.00 | 0.00 | 1,72,245.00 | 0.00 |
| September, 2020 | 4,27,232.00 | 0.00 | 0.00 | 1,56,089.00 | 0.00 |
| October, 2020 | 4,19,664.00 | 0.00 | 0.00 | 96,947.00 | 0.00 |
| November, 2020 | 1,90,037.00 | 0.00 | 0.00 | 2,50,932.00 | 0.00 |
| December, 2020 | 3,49,283.00 | 0.00 | 0.00 | 5,16,087.00 | 0.00 |
| Januaury, 2021 | 85,431.00 | 0.00 | 0.00 | 81,717.00 | 0.00 |
| February, 2021 | 4,70,543.00 | 4,13,723.00 | 0.00 | 1,48,313.00 | 0.00 |
| March, 2021 | 12,63,882.00 | 2,29,616.00 | 0.00 | 4,24,102.00 | 0.00 |
| Total | 39,20,837.00 | 6,43,339.00 | 0.00 | 30,59,549.59 | 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 |