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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:-WATUNDE |
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| Opening Balance | 8,03,021.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2020 | 3,30,078.00 | 0.00 | 0.00 | 34,515.70 | 0.00 |
| July, 2020 | 3,485.00 | 0.00 | 0.00 | 3,04,793.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,662.00 | 0.00 |
| September, 2020 | 1,19,621.00 | 0.00 | 0.00 | 1,57,223.70 | 0.00 |
| October, 2020 | 1,35,509.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| December, 2020 | 33,628.00 | 0.00 | 0.00 | 1,27,937.70 | 0.00 |
| Januaury, 2021 | 1,72,145.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| February, 2021 | 45,214.00 | 0.00 | 0.00 | 8,389.00 | 0.00 |
| March, 2021 | 3,61,629.00 | 1,12,787.00 | 0.00 | 2,58,801.00 | 0.00 |
| Total | 12,15,090.00 | 1,12,787.00 | 0.00 | 10,93,012.10 | 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 |