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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:-KASHIG |
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| Opening Balance | 10,50,607.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,241.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,588.80 | 0.00 |
| June, 2020 | 2,53,352.00 | 0.00 | 0.00 | 80,567.70 | 0.00 |
| July, 2020 | 3,03,857.00 | 0.00 | 0.00 | 1,93,421.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,74,132.80 | 0.00 |
| September, 2020 | 1,84,463.00 | 0.00 | 0.00 | 4,00,932.70 | 0.00 |
| October, 2020 | 1,78,616.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| November, 2020 | 3,67,454.00 | 0.00 | 0.00 | 29,316.00 | 0.00 |
| December, 2020 | 3,26,694.00 | 0.00 | 0.00 | 5,69,756.70 | 0.00 |
| Januaury, 2021 | 1,89,615.00 | 1,77,172.00 | 0.00 | 1,16,791.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| March, 2021 | 75,313.00 | 0.00 | 0.00 | 1,00,876.00 | 0.00 |
| Total | 18,83,605.00 | 1,77,172.00 | 0.00 | 21,84,857.80 | 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 |