|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MULSHI,Village Panchayat & Equivalent:-KASARSAI |
|||||
| Opening Balance | 25,68,089.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,728.00 | 0.00 | 0.00 | 60,278.00 | 0.00 |
| June, 2020 | 2,33,836.00 | 0.00 | 0.00 | 4,47,689.70 | 0.00 |
| July, 2020 | 25,06,980.00 | 0.00 | 0.00 | 10,84,582.00 | 0.00 |
| August, 2020 | 90,980.00 | 0.00 | 0.00 | 2,41,918.00 | 0.00 |
| September, 2020 | 1,58,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 92,113.00 | 0.00 | 0.00 | 1,59,335.00 | 0.00 |
| November, 2020 | 6,73,579.00 | 0.00 | 0.00 | 12,82,015.70 | 0.00 |
| December, 2020 | 1,71,965.00 | 0.00 | 0.00 | 1,15,152.00 | 0.00 |
| Januaury, 2021 | 4,29,067.00 | 0.00 | 0.00 | 4,46,354.70 | 0.00 |
| February, 2021 | 1,98,648.00 | 0.00 | 0.00 | 11,84,377.00 | 0.00 |
| March, 2021 | 27,01,509.00 | 0.00 | 0.00 | 1,71,245.00 | 0.00 |
| Total | 72,69,337.00 | 0.00 | 0.00 | 51,92,947.10 | 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 |