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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:-SHEDANI |
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| Opening Balance | 5,46,273.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,862.00 | 0.00 | 0.00 | 1,82,094.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| June, 2020 | 4,75,574.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| July, 2020 | 26,416.00 | 0.00 | 0.00 | 2,65,887.00 | 0.00 |
| August, 2020 | 7,66,578.00 | 0.00 | 0.00 | 9,21,187.00 | 0.00 |
| September, 2020 | 1,47,409.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 1,40,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,09,238.00 | 0.00 | 0.00 | 96,118.00 | 0.00 |
| December, 2020 | 36,525.00 | 0.00 | 0.00 | 1,42,172.00 | 0.00 |
| Januaury, 2021 | 1,74,276.00 | 1,40,182.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,35,003.00 | 0.00 | 0.00 | 5,31,598.00 | 0.00 |
| Total | 22,44,951.00 | 1,40,182.00 | 0.00 | 21,51,940.70 | 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 |