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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:-KATARKHADAK |
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| Opening Balance | 8,70,436.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,315.00 | 0.00 | 0.00 | 79,845.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,002.95 | 0.00 |
| June, 2020 | 8,17,893.00 | 0.00 | 0.00 | 6,59,868.70 | 0.00 |
| July, 2020 | 3,02,720.00 | 0.00 | 0.00 | 1,20,281.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 4,30,346.70 | 0.00 |
| September, 2020 | 1,63,857.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 1,40,005.00 | 0.00 | 0.00 | 34,917.00 | 0.00 |
| November, 2020 | 12,600.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| December, 2020 | 2,57,801.00 | 0.00 | 0.00 | 2,457.70 | 0.00 |
| Januaury, 2021 | 1,91,876.00 | 1,36,133.00 | 0.00 | 6,78,892.00 | 0.00 |
| February, 2021 | 5,81,152.00 | 0.00 | 0.00 | 44,868.00 | 0.00 |
| March, 2021 | 1,53,285.00 | 0.00 | 0.00 | 5,31,806.00 | 0.00 |
| Total | 26,27,504.00 | 1,36,133.00 | 0.00 | 27,64,203.65 | 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 |