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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:-PATHARSHET |
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| Opening Balance | 5,19,370.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,030.00 | 0.00 |
| June, 2020 | 17,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,01,067.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2020 | 1,02,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 9,702.95 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,07,644.00 | 98,960.00 | 0.00 | 35,284.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,869.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 3,79,323.00 | 98,960.00 | 0.00 | 74,516.95 | 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 |