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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:-MARNEWADI |
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| Opening Balance | 7,25,011.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,647.00 | 0.00 | 0.00 | 73,020.00 | 0.00 |
| May, 2020 | 7,563.00 | 0.00 | 0.00 | 12,763.00 | 0.00 |
| June, 2020 | 2,03,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,103.00 | 0.00 | 0.00 | 2,39,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| September, 2020 | 13,355.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| October, 2020 | 30,744.00 | 0.00 | 0.00 | 55,307.00 | 0.00 |
| November, 2020 | 1,33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,84,310.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 36,001.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| February, 2021 | 33,111.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
| March, 2021 | 6,52,790.00 | 1,38,156.00 | 2,77,956.00 | 6,44,688.00 | 0.00 |
| Total | 14,48,403.00 | 1,38,156.00 | 2,77,956.00 | 11,72,636.00 | 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 |