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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:-WADGAON |
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| Opening Balance | 10,88,980.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,433.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| May, 2020 | 7,00,000.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| June, 2020 | 21,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,519.00 | 0.00 | 0.00 | 21,983.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,231.00 | 0.00 |
| September, 2020 | 1,81,909.00 | 0.00 | 0.00 | 771.00 | 0.00 |
| October, 2020 | 1,81,227.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,71,172.00 | 1,66,487.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,014.00 | 0.00 | 0.00 | 6,93,514.00 | 0.00 |
| Total | 13,19,308.00 | 1,66,487.00 | 0.00 | 9,34,248.50 | 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 |