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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:-MANDEDE |
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| Opening Balance | 22,72,419.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,776.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 33,000.00 | 0.00 | 0.00 | 1,66,910.00 | 0.00 |
| June, 2020 | 1,00,521.00 | 0.00 | 0.00 | 6,71,465.00 | 0.00 |
| July, 2020 | 3,18,741.00 | 0.00 | 0.00 | 29,008.95 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,10,317.00 | 0.00 |
| September, 2020 | 1,87,988.00 | 0.00 | 0.00 | 67,362.70 | 0.00 |
| October, 2020 | 1,81,195.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 29,095.00 | 0.00 |
| December, 2020 | 24,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,79,997.00 | 1,77,712.00 | 0.00 | 77,992.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,738.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| Total | 10,76,737.00 | 1,77,712.00 | 0.00 | 16,34,400.65 | 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 |