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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:-WEGARE |
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| Opening Balance | 32,92,864.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,432.00 | 0.00 | 0.00 | 53,743.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,699.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 92,857.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,45,562.00 | 0.00 | 0.00 | 30,379.70 | 0.00 |
| October, 2020 | 1,61,542.00 | 0.00 | 0.00 | 22,095.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 24,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,859.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| March, 2021 | 36,222.00 | 0.00 | 0.00 | 1,70,480.65 | 0.00 |
| Total | 7,39,595.00 | 0.00 | 0.00 | 3,01,413.75 | 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 |