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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:-KHARAWADE |
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| Opening Balance | 13,40,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,635.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2020 | 61,960.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2020 | 5,63,814.00 | 0.00 | 0.00 | 1,32,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| September, 2020 | 1,22,913.00 | 0.00 | 0.00 | 11,275.00 | 0.00 |
| October, 2020 | 1,16,889.00 | 0.00 | 0.00 | 73,222.00 | 0.00 |
| November, 2020 | 1,40,000.00 | 0.00 | 0.00 | 23,035.00 | 0.00 |
| December, 2020 | 48,573.00 | 0.00 | 0.00 | 2,72,412.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,13,541.54 | 0.00 |
| February, 2021 | 54,412.00 | 0.00 | 0.00 | 42,247.00 | 0.00 |
| March, 2021 | 2,80,015.00 | 0.00 | 0.00 | 3,82,458.00 | 0.00 |
| Total | 13,93,211.00 | 0.00 | 0.00 | 11,59,330.54 | 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 |