|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MULSHI,Village Panchayat & Equivalent:-WANDRE |
|||||
| Opening Balance | 18,46,255.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,699.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,293.00 | 0.00 |
| June, 2020 | 5,41,530.00 | 0.00 | 0.00 | 1,87,996.00 | 0.00 |
| July, 2020 | 9,91,590.00 | 0.00 | 0.00 | 6,56,518.46 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 4,11,820.00 | 0.00 | 0.00 | 3,04,870.00 | 0.00 |
| October, 2020 | 4,22,396.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2020 | 1,16,000.00 | 0.00 | 0.00 | 1,55,925.00 | 0.00 |
| December, 2020 | 4,798.00 | 0.00 | 0.00 | 42,873.00 | 0.00 |
| Januaury, 2021 | 3,96,119.00 | 3,96,119.00 | 0.00 | 1,06,863.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,669.00 | 0.00 |
| March, 2021 | 63,235.00 | 0.00 | 0.00 | 4,89,964.00 | 0.00 |
| Total | 29,57,187.00 | 3,96,119.00 | 0.00 | 23,69,371.46 | 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 |