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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:-WANJALE |
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| Opening Balance | 6,54,774.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,031.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,910.00 | 0.00 |
| June, 2020 | 17,501.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 3,00,899.00 | 0.00 | 0.00 | 13,495.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,367.00 | 0.00 |
| September, 2020 | 79,664.00 | 0.00 | 0.00 | 4,628.70 | 0.00 |
| October, 2020 | 69,666.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 80,507.00 | 0.00 |
| December, 2020 | 3,39,405.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,817.70 | 0.00 |
| February, 2021 | 1,289.00 | 0.00 | 0.00 | 5,30,733.00 | 0.00 |
| March, 2021 | 56,329.00 | 0.00 | 0.00 | 3,56,634.00 | 0.00 |
| Total | 8,76,784.00 | 0.00 | 0.00 | 11,89,380.10 | 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 |