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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:-CHIKHALGAON |
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| Opening Balance | 9,40,596.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,388.00 | 0.00 | 0.00 | 35,895.00 | 0.00 |
| May, 2020 | 7,00,000.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| June, 2020 | 61,592.00 | 0.00 | 0.00 | 3,91,266.00 | 0.00 |
| July, 2020 | 5,273.00 | 0.00 | 0.00 | 3,64,418.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,99,193.00 | 0.00 |
| September, 2020 | 2,05,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,01,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 30,995.00 | 0.00 |
| December, 2020 | 1,83,625.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| Januaury, 2021 | 2,806.00 | 0.00 | 0.00 | 389.40 | 0.00 |
| February, 2021 | 2,06,702.00 | 1,96,729.00 | 0.00 | 22,520.00 | 0.00 |
| March, 2021 | 1,32,630.00 | 0.00 | 0.00 | 1,80,001.00 | 0.00 |
| Total | 17,13,947.00 | 1,96,729.00 | 0.00 | 14,86,602.40 | 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 |