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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:-KASARAMBOLI |
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| Opening Balance | 44,48,208.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,945.00 | 0.00 | 0.00 | 2,67,496.00 | 0.00 |
| May, 2020 | 8,82,437.00 | 0.00 | 0.00 | 9,39,212.00 | 0.00 |
| June, 2020 | 44,27,665.00 | 0.00 | 0.00 | 6,42,194.40 | 0.00 |
| July, 2020 | 10,07,864.00 | 0.00 | 0.00 | 53,76,226.10 | 0.00 |
| August, 2020 | 29,18,948.00 | 0.00 | 0.00 | 48,44,954.50 | 0.00 |
| September, 2020 | 54,95,743.00 | 0.00 | 0.00 | 15,45,894.00 | 0.00 |
| October, 2020 | 14,40,682.00 | 0.00 | 0.00 | 4,86,117.40 | 0.00 |
| November, 2020 | 17,68,521.00 | 0.00 | 0.00 | 16,35,023.00 | 0.00 |
| December, 2020 | 11,24,345.00 | 0.00 | 0.00 | 4,82,405.00 | 0.00 |
| Januaury, 2021 | 2,66,777.00 | 0.00 | 0.00 | 26,70,062.20 | 0.00 |
| February, 2021 | 4,91,476.00 | 0.00 | 0.00 | 669.06 | 0.00 |
| March, 2021 | 19,54,486.00 | 0.00 | 0.00 | 25,28,027.00 | 0.00 |
| Total | 2,17,95,889.00 | 0.00 | 0.00 | 2,14,18,280.66 | 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 |