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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:-DHAKHANE |
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| Opening Balance | 14,82,459.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,046.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,768.90 | 0.00 |
| July, 2020 | 15,903.00 | 0.00 | 0.00 | 5,87,050.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,938.00 | 0.00 |
| September, 2020 | 7,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,191.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 24,006.00 | 0.00 |
| December, 2020 | 76,594.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| Januaury, 2021 | 28,138.00 | 0.00 | 0.00 | 3,981.00 | 0.00 |
| February, 2021 | 15,232.00 | 0.00 | 0.00 | 23,182.00 | 0.00 |
| March, 2021 | 5,44,149.00 | 0.00 | 0.00 | 1,62,616.00 | 0.00 |
| Total | 7,06,891.00 | 0.00 | 0.00 | 13,87,972.40 | 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 |