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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:-TEMGHAR |
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| Opening Balance | 16,85,612.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,174.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| May, 2020 | 70,497.00 | 0.00 | 0.00 | 2,77,948.85 | 0.00 |
| June, 2020 | 28,460.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 2,19,501.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,469.00 | 0.00 |
| September, 2020 | 15,100.00 | 0.00 | 0.00 | 23,327.00 | 0.00 |
| October, 2020 | 2,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,26,000.00 | 0.00 | 0.00 | 28,193.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,83,449.00 | 0.00 | 0.00 | 2,10,787.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2021 | 3,23,172.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| Total | 9,74,187.00 | 0.00 | 0.00 | 16,02,524.85 | 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 |