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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:-WARAK |
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| Opening Balance | 20,81,889.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,506.00 | 0.00 | 0.00 | 11,825.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,875.00 | 0.00 |
| June, 2020 | 3,14,273.00 | 0.00 | 0.00 | 2,34,741.00 | 0.00 |
| July, 2020 | 11,310.00 | 0.00 | 0.00 | 1,97,171.00 | 0.00 |
| August, 2020 | 6,42,858.00 | 0.00 | 0.00 | 7,60,562.00 | 0.00 |
| September, 2020 | 1,69,131.00 | 0.00 | 0.00 | 62,705.00 | 0.00 |
| October, 2020 | 2,43,226.00 | 0.00 | 0.00 | 2,31,840.00 | 0.00 |
| November, 2020 | 25,214.00 | 0.00 | 0.00 | 74,162.00 | 0.00 |
| December, 2020 | 47,831.00 | 0.00 | 0.00 | 61,911.00 | 0.00 |
| Januaury, 2021 | 12,330.00 | 0.00 | 0.00 | 28,235.00 | 0.00 |
| February, 2021 | 1,93,606.00 | 0.00 | 0.00 | 3,08,252.00 | 0.00 |
| March, 2021 | 9,88,608.00 | 0.00 | 0.00 | 85,298.00 | 0.00 |
| Total | 26,52,893.00 | 0.00 | 0.00 | 20,88,577.00 | 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 |