|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MULSHI,Village Panchayat & Equivalent:-CHANDE |
|||||
| Opening Balance | 6,21,377.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,864.00 | 0.00 | 0.00 | 9,005.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,008.85 | 0.00 |
| June, 2020 | 54,654.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| July, 2020 | 5,61,285.00 | 0.00 | 0.00 | 1,27,227.00 | 0.00 |
| August, 2020 | 6,39,588.00 | 0.00 | 0.00 | 12,02,033.00 | 0.00 |
| September, 2020 | 2,83,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,55,207.00 | 0.00 | 0.00 | 1,83,432.00 | 0.00 |
| November, 2020 | 89,143.00 | 0.00 | 0.00 | 2,32,830.00 | 0.00 |
| December, 2020 | 1,02,474.00 | 0.00 | 0.00 | 1,00,233.00 | 0.00 |
| Januaury, 2021 | 745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,629.00 | 0.00 | 0.00 | 44,543.00 | 0.00 |
| March, 2021 | 3,61,094.00 | 0.00 | 0.00 | 3,05,292.00 | 0.00 |
| Total | 23,61,816.00 | 0.00 | 0.00 | 23,31,884.75 | 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 |