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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:-DARAWALI |
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| Opening Balance | 2,67,313.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,03,226.00 | 0.00 | 0.00 | 60,806.00 | 0.00 |
| May, 2020 | 32,598.00 | 0.00 | 0.00 | 1,76,764.00 | 0.00 |
| June, 2020 | 6,77,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,81,259.00 | 0.00 | 0.00 | 2,16,989.00 | 0.00 |
| August, 2020 | 15,313.00 | 0.00 | 0.00 | 1,62,445.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,17,040.00 | 0.00 | 0.00 | 8,66,059.00 | 0.00 |
| Total | 31,27,137.00 | 0.00 | 0.00 | 14,83,063.00 | 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 |