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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:-NIVE |
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| Opening Balance | 16,17,166.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,516.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2020 | 44,406.00 | 0.00 | 0.00 | 2,38,799.70 | 0.00 |
| June, 2020 | 3,09,579.00 | 0.00 | 0.00 | 1,64,642.70 | 0.00 |
| July, 2020 | 14,051.00 | 0.00 | 0.00 | 58,301.00 | 0.00 |
| August, 2020 | 1,914.00 | 0.00 | 0.00 | 1,25,974.00 | 0.00 |
| September, 2020 | 10,361.00 | 0.00 | 0.00 | 31,677.70 | 0.00 |
| October, 2020 | 5,35,044.00 | 0.00 | 0.00 | 1,47,016.00 | 0.00 |
| November, 2020 | 65,216.00 | 0.00 | 0.00 | 3,24,958.70 | 0.00 |
| December, 2020 | 2,31,175.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| Januaury, 2021 | 2,27,621.00 | 2,10,299.00 | 0.00 | 1,11,614.10 | 0.00 |
| February, 2021 | 25,276.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| March, 2021 | 1,93,098.00 | 0.00 | 0.00 | 1,61,548.00 | 0.00 |
| Total | 16,96,257.00 | 2,10,299.00 | 0.00 | 14,19,691.90 | 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 |