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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:-CHINCHWAD |
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| Opening Balance | 7,46,275.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,318.00 | 0.00 | 0.00 | 43,367.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| June, 2020 | 22,057.00 | 0.00 | 0.00 | 71,313.00 | 0.00 |
| July, 2020 | 27,200.00 | 0.00 | 0.00 | 23,178.00 | 0.00 |
| August, 2020 | 64,387.00 | 0.00 | 0.00 | 99,130.00 | 0.00 |
| September, 2020 | 3,058.00 | 0.00 | 0.00 | 70,385.90 | 0.00 |
| October, 2020 | 3,284.00 | 0.00 | 0.00 | 4,691.00 | 0.00 |
| November, 2020 | 14,350.00 | 0.00 | 0.00 | 33,871.00 | 0.00 |
| December, 2020 | 41,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,903.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 2,21,322.00 | 0.00 | 0.00 | 3,83,075.90 | 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 |