|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MULSHI,Village Panchayat & Equivalent:-MALEGAON |
|||||
| Opening Balance | 12,27,941.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 16,985.00 | 0.00 |
| June, 2020 | 3,07,714.00 | 0.00 | 0.00 | 4,00,714.70 | 0.00 |
| July, 2020 | 75,025.00 | 0.00 | 0.00 | 20,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,692.00 | 0.00 |
| September, 2020 | 9,406.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 2,15,198.00 | 0.00 | 0.00 | 87,777.70 | 0.00 |
| November, 2020 | 15,020.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| December, 2020 | 3,78,936.00 | 1,04,072.00 | 0.00 | 2,79,390.00 | 0.00 |
| Januaury, 2021 | 1,439.00 | 0.00 | 0.00 | 1,22,342.00 | 0.00 |
| February, 2021 | 1,92,252.00 | 0.00 | 0.00 | 2,13,229.00 | 0.00 |
| March, 2021 | 1,12,784.00 | 0.00 | 0.00 | 4,22,839.70 | 0.00 |
| Total | 13,17,474.00 | 1,04,072.00 | 0.00 | 16,00,837.10 | 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 |