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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:-KOLWAN |
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| Opening Balance | 43,61,652.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,014.00 | 0.00 | 0.00 | 67,914.00 | 0.00 |
| May, 2020 | 64,358.00 | 0.00 | 0.00 | 1,48,101.90 | 0.00 |
| June, 2020 | 14,21,024.00 | 0.00 | 0.00 | 5,43,150.95 | 0.00 |
| July, 2020 | 5,13,190.00 | 0.00 | 0.00 | 5,48,309.70 | 0.00 |
| August, 2020 | 11,44,492.00 | 0.00 | 0.00 | 32,97,373.50 | 0.00 |
| September, 2020 | 8,32,487.00 | 0.00 | 0.00 | 3,59,725.20 | 0.00 |
| October, 2020 | 8,52,103.00 | 0.00 | 0.00 | 5,42,865.75 | 0.00 |
| November, 2020 | 4,05,373.00 | 0.00 | 0.00 | 7,35,417.00 | 0.00 |
| December, 2020 | 12,97,689.00 | 5,12,937.00 | 0.00 | 6,82,762.10 | 0.00 |
| Januaury, 2021 | 3,02,006.00 | 0.00 | 0.00 | 1,25,949.85 | 0.00 |
| February, 2021 | 3,02,906.00 | 0.00 | 0.00 | 3,77,708.90 | 0.00 |
| March, 2021 | 14,06,443.00 | 0.00 | 0.00 | 7,40,723.85 | 0.00 |
| Total | 85,90,085.00 | 5,12,937.00 | 0.00 | 81,70,002.70 | 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 |