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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:-SAMBHAVE |
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| Opening Balance | 7,56,399.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,469.00 | 0.00 | 0.00 | 14,832.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,254.00 | 0.00 | 0.00 | 14,884.00 | 0.00 |
| July, 2020 | 4,976.00 | 0.00 | 0.00 | 59,546.00 | 0.00 |
| August, 2020 | 2,20,063.00 | 0.00 | 0.00 | 67,469.00 | 0.00 |
| September, 2020 | 1,00,183.00 | 0.00 | 0.00 | 3,15,439.00 | 0.00 |
| October, 2020 | 1,03,919.00 | 0.00 | 0.00 | 51,187.00 | 0.00 |
| November, 2020 | 40,629.98 | 0.00 | 0.00 | 26,979.00 | 0.00 |
| December, 2020 | 2,42,220.00 | 84,459.00 | 0.00 | 37,369.00 | 0.00 |
| Januaury, 2021 | 26,192.00 | 0.00 | 0.00 | 61,579.00 | 0.00 |
| February, 2021 | 5,507.00 | 0.00 | 0.00 | 29,706.00 | 0.00 |
| March, 2021 | 94,784.00 | 0.00 | 0.00 | 1,98,731.95 | 0.00 |
| Total | 8,82,196.98 | 84,459.00 | 0.00 | 8,77,722.85 | 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 |