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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:-HADSHI |
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| Opening Balance | 8,58,009.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,986.00 | 0.00 | 0.00 | 1,09,319.00 | 0.00 |
| May, 2020 | 16,00,000.00 | 0.00 | 0.00 | 3,42,011.80 | 0.00 |
| June, 2020 | 6,49,630.00 | 0.00 | 0.00 | 15,59,072.70 | 0.00 |
| July, 2020 | 1,03,828.00 | 0.00 | 0.00 | 3,16,084.00 | 0.00 |
| August, 2020 | 7,698.00 | 0.00 | 0.00 | 2,27,920.90 | 0.00 |
| September, 2020 | 2,05,863.00 | 0.00 | 0.00 | 1,04,890.70 | 0.00 |
| October, 2020 | 2,03,333.00 | 0.00 | 0.00 | 28,535.00 | 0.00 |
| November, 2020 | 5,93,782.00 | 0.00 | 0.00 | 6,12,657.00 | 0.00 |
| December, 2020 | 5,40,831.00 | 0.00 | 0.00 | 4,692.70 | 0.00 |
| Januaury, 2021 | 18,497.00 | 0.00 | 0.00 | 5,36,323.00 | 0.00 |
| February, 2021 | 0.00 | 1,95,520.00 | 0.00 | 68,291.00 | 0.00 |
| March, 2021 | 7,99,392.00 | 0.00 | 0.00 | 32,708.00 | 0.00 |
| Total | 47,25,840.00 | 1,95,520.00 | 0.00 | 39,42,505.80 | 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 |