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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:-KONDHAWALE |
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| Opening Balance | 18,16,040.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,619.00 | 0.00 | 0.00 | 3,67,560.00 | 0.00 |
| May, 2020 | 66,442.00 | 0.00 | 0.00 | 28,924.00 | 0.00 |
| June, 2020 | 5,28,442.00 | 0.00 | 0.00 | 5,94,339.00 | 0.00 |
| July, 2020 | 5,50,081.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,07,470.00 | 0.00 |
| September, 2020 | 13,74,262.00 | 0.00 | 0.00 | 2,11,318.00 | 0.00 |
| October, 2020 | 7,80,033.00 | 0.00 | 0.00 | 5,11,433.00 | 0.00 |
| November, 2020 | 16,000.00 | 0.00 | 0.00 | 10,08,805.00 | 0.00 |
| December, 2020 | 67,263.00 | 0.00 | 0.00 | 4,07,908.00 | 0.00 |
| Januaury, 2021 | 2,030.00 | 0.00 | 0.00 | 72,475.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,968.00 | 0.00 |
| March, 2021 | 1,00,567.00 | 0.00 | 0.00 | 4,25,122.52 | 0.00 |
| Total | 35,16,739.00 | 0.00 | 0.00 | 41,77,182.52 | 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 |