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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:-SHERE |
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| Opening Balance | 10,39,577.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,738.00 | 0.00 | 0.00 | 43,479.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,414.00 | 0.00 |
| June, 2020 | 3,45,593.00 | 0.00 | 0.00 | 96,249.70 | 0.00 |
| July, 2020 | 13,922.00 | 0.00 | 0.00 | 1,51,143.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,349.80 | 0.00 |
| September, 2020 | 3,51,302.00 | 0.00 | 0.00 | 6,366.00 | 0.00 |
| October, 2020 | 2,81,920.00 | 0.00 | 0.00 | 2,47,682.00 | 0.00 |
| November, 2020 | 5,410.00 | 0.00 | 0.00 | 87,666.00 | 0.00 |
| December, 2020 | 22,850.00 | 0.00 | 0.00 | 8,526.00 | 0.00 |
| Januaury, 2021 | 3,73,627.00 | 0.00 | 0.00 | 60,307.00 | 0.00 |
| February, 2021 | 94,828.00 | 0.00 | 0.00 | 195.00 | 0.00 |
| March, 2021 | 4,03,143.00 | 0.00 | 0.00 | 2,17,124.00 | 0.00 |
| Total | 18,96,333.00 | 0.00 | 0.00 | 14,19,501.50 | 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 |