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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:-MUGAWADE |
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| Opening Balance | 5,38,133.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,366.00 | 0.00 | 0.00 | 12,107.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| June, 2020 | 68,726.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2020 | 33,295.00 | 0.00 | 0.00 | 1,02,617.00 | 0.00 |
| August, 2020 | 90,463.00 | 0.00 | 0.00 | 3,60,200.70 | 0.00 |
| September, 2020 | 1,33,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,34,474.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| November, 2020 | 4,500.00 | 0.00 | 0.00 | 25,293.00 | 0.00 |
| December, 2020 | 85,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,33,717.00 | 1,32,034.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,071.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| March, 2021 | 1,40,811.00 | 0.00 | 0.00 | 1,51,680.00 | 0.00 |
| Total | 8,47,005.00 | 1,32,034.00 | 0.00 | 7,31,597.70 | 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 |