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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:-VALANE |
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| Opening Balance | 9,29,692.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,921.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| June, 2020 | 32,677.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2020 | 18,457.00 | 0.00 | 0.00 | 3,80,634.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,10,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,36,590.00 | 0.00 | 0.00 | 4,10,073.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| December, 2020 | 1,95,406.00 | 1,33,039.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,989.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,075.00 | 0.00 |
| March, 2021 | 5,89,307.00 | 0.00 | 0.00 | 27,425.00 | 0.00 |
| Total | 15,41,434.00 | 1,33,039.00 | 0.00 | 8,94,657.00 | 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 |