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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:-KOLAWADE |
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| Opening Balance | 18,47,866.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,362.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,049.00 | 0.00 |
| June, 2020 | 1,39,162.00 | 0.00 | 0.00 | 2,44,351.00 | 0.00 |
| July, 2020 | 7,05,177.00 | 0.00 | 0.00 | 4,14,562.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,80,219.00 | 0.00 |
| September, 2020 | 5,751.00 | 0.00 | 0.00 | 6,01,358.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,93,638.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 592.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,46,592.00 | 0.00 | 0.00 | 2,80,557.32 | 0.00 |
| Total | 15,99,274.00 | 0.00 | 0.00 | 21,75,644.72 | 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 |