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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:-PIMPALOLI |
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| Opening Balance | 1,40,018.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 761.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 17,171.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 2,57,876.00 | 0.00 | 0.00 | 1,26,325.00 | 0.00 |
| July, 2020 | 4,02,487.00 | 0.00 | 0.00 | 1,96,694.00 | 0.00 |
| August, 2020 | 1,16,235.00 | 0.00 | 0.00 | 2,58,391.00 | 0.00 |
| September, 2020 | 2,21,000.00 | 0.00 | 0.00 | 64,274.00 | 0.00 |
| October, 2020 | 1,94,480.00 | 0.00 | 0.00 | 62,205.00 | 0.00 |
| November, 2020 | 3,91,923.00 | 0.00 | 0.00 | 3,42,180.00 | 0.00 |
| December, 2020 | 34,488.00 | 0.00 | 0.00 | 2,14,590.00 | 0.00 |
| Januaury, 2021 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,433.00 | 1,77,433.00 | 0.00 | 3,35,643.00 | 0.00 |
| March, 2021 | 67,517.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Total | 18,89,377.00 | 1,77,433.00 | 0.00 | 16,43,002.00 | 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 |