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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:-MUTHA |
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| Opening Balance | 35,29,310.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,920.00 | 0.00 | 0.00 | 1,21,675.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,254.00 | 0.00 |
| June, 2020 | 6,04,429.00 | 0.00 | 0.00 | 5,63,275.00 | 0.00 |
| July, 2020 | 4,62,880.00 | 0.00 | 0.00 | 1,14,628.00 | 0.00 |
| August, 2020 | 14,372.00 | 0.00 | 0.00 | 1,33,576.00 | 0.00 |
| September, 2020 | 5,08,041.00 | 0.00 | 0.00 | 48,167.00 | 0.00 |
| October, 2020 | 2,43,528.00 | 0.00 | 0.00 | 2,76,318.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 37,298.00 | 0.00 |
| December, 2020 | 50,206.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| Januaury, 2021 | 2,48,053.00 | 2,29,443.00 | 0.00 | 350.00 | 0.00 |
| February, 2021 | 46,981.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 1,94,832.00 | 0.00 | 0.00 | 3,49,686.00 | 0.00 |
| Total | 23,99,242.00 | 2,29,443.00 | 0.00 | 17,47,407.90 | 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 |