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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:-POMGAON |
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| Opening Balance | 5,77,465.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,550.00 | 0.00 | 0.00 | 76,015.39 | 0.00 |
| May, 2020 | 20,297.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 90,962.00 | 0.00 | 0.00 | 1,20,377.70 | 0.00 |
| July, 2020 | 14,574.00 | 0.00 | 0.00 | 2,53,788.62 | 0.00 |
| August, 2020 | 1,60,000.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| September, 2020 | 3,68,204.00 | 0.00 | 0.00 | 2,15,212.70 | 0.00 |
| October, 2020 | 3,61,913.00 | 0.00 | 0.00 | 93,312.00 | 0.00 |
| November, 2020 | 44,742.00 | 0.00 | 0.00 | 1,87,360.40 | 0.00 |
| December, 2020 | 1,23,407.00 | 0.00 | 0.00 | 1,71,185.70 | 0.00 |
| Januaury, 2021 | 28,135.00 | 0.00 | 0.00 | 50,157.00 | 0.00 |
| February, 2021 | 95,083.00 | 0.00 | 0.00 | 92,635.00 | 0.00 |
| March, 2021 | 3,96,288.00 | 3,43,204.00 | 0.00 | 2,10,220.00 | 0.00 |
| Total | 20,64,155.00 | 3,43,204.00 | 0.00 | 16,04,464.51 | 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 |