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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:-SATHESAI |
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| Opening Balance | 22,12,765.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,570.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 95,739.00 | 0.00 | 0.00 | 31,858.00 | 0.00 |
| July, 2020 | 21,171.00 | 0.00 | 0.00 | 2,62,870.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,982.50 | 0.00 |
| September, 2020 | 11,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,154.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2020 | 26,814.92 | 0.00 | 0.00 | 3,91,015.41 | 0.00 |
| December, 2020 | 78,800.00 | 0.00 | 0.00 | 1,57,580.00 | 0.00 |
| Januaury, 2021 | 3,050.00 | 0.00 | 0.00 | 2,46,779.80 | 0.00 |
| February, 2021 | 3,27,082.00 | 0.00 | 0.00 | 1,95,239.00 | 0.00 |
| March, 2021 | 1,16,283.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Total | 7,14,119.66 | 0.00 | 0.00 | 16,03,225.41 | 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 |