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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:-DASAVE |
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| Opening Balance | 8,49,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,540.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2020 | 14,45,402.00 | 0.00 | 0.00 | 90,134.00 | 0.00 |
| June, 2020 | 2,13,908.00 | 0.00 | 0.00 | 4,47,123.00 | 0.00 |
| July, 2020 | 14,71,659.00 | 0.00 | 0.00 | 98,487.00 | 0.00 |
| August, 2020 | 90,360.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| September, 2020 | 10,38,142.00 | 0.00 | 0.00 | 3,34,655.00 | 0.00 |
| October, 2020 | 5,64,312.00 | 0.00 | 0.00 | 7,33,708.00 | 0.00 |
| November, 2020 | 1,72,884.00 | 0.00 | 0.00 | 5,38,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,15,987.00 | 0.00 | 0.00 | 71,541.00 | 0.00 |
| February, 2021 | 4,18,777.00 | 0.00 | 0.00 | 4,04,617.00 | 0.00 |
| March, 2021 | 9,21,557.00 | 0.00 | 0.00 | 6,70,079.00 | 0.00 |
| Total | 65,54,528.00 | 0.00 | 0.00 | 35,86,014.00 | 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 |