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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:-WALEN |
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| Opening Balance | 18,34,540.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,464.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| June, 2020 | 1,67,486.00 | 0.00 | 0.00 | 2,30,574.00 | 0.00 |
| July, 2020 | 18,410.00 | 0.00 | 0.00 | 1,91,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,245.00 | 0.00 |
| September, 2020 | 1,68,157.00 | 0.00 | 0.00 | 45,762.00 | 0.00 |
| October, 2020 | 8,00,590.00 | 0.00 | 0.00 | 5,08,262.00 | 0.00 |
| November, 2020 | 82,681.00 | 0.00 | 0.00 | 26,067.00 | 0.00 |
| December, 2020 | 2,55,459.00 | 1,69,757.00 | 0.00 | 2,45,599.00 | 0.00 |
| Januaury, 2021 | 16,975.00 | 0.00 | 0.00 | 39,929.00 | 0.00 |
| February, 2021 | 41,853.00 | 0.00 | 0.00 | 52,454.00 | 0.00 |
| March, 2021 | 1,80,536.00 | 0.00 | 0.00 | 4,51,099.90 | 0.00 |
| Total | 19,38,847.00 | 1,69,757.00 | 0.00 | 19,68,161.90 | 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 |