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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:-NANGAON |
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| Opening Balance | 7,95,214.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,219.98 | 0.00 | 0.00 | 2,45,722.00 | 0.00 |
| May, 2020 | 2,86,171.00 | 0.00 | 0.00 | 2,71,862.00 | 0.00 |
| June, 2020 | 2,70,144.00 | 0.00 | 0.00 | 72,679.00 | 0.00 |
| July, 2020 | 20,561.00 | 0.00 | 0.00 | 69,793.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,701.00 | 0.00 |
| September, 2020 | 193.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 2,34,849.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 31,248.00 | 0.00 | 0.00 | 2,87,257.30 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 2,33,584.00 | 2,32,048.00 | 0.00 | 1,40,492.80 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,285.00 | 0.00 |
| March, 2021 | 3,92,495.00 | 0.00 | 0.00 | 65,907.00 | 0.00 |
| Total | 17,76,464.98 | 2,32,048.00 | 0.00 | 14,68,699.10 | 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 |