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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:-KONDHUR |
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| Opening Balance | 14,76,792.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,523.00 | 0.00 |
| May, 2020 | 20,830.00 | 0.00 | 0.00 | 4,31,687.00 | 0.00 |
| June, 2020 | 1,06,570.00 | 0.00 | 0.00 | 9,19,028.65 | 0.00 |
| July, 2020 | 1,797.00 | 0.00 | 0.00 | 10,158.70 | 0.00 |
| August, 2020 | 2,75,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,369.00 | 0.00 | 0.00 | 3,00,406.70 | 0.00 |
| October, 2020 | 10,63,099.00 | 0.00 | 0.00 | 4,72,266.00 | 0.00 |
| November, 2020 | 1,26,968.00 | 0.00 | 0.00 | 1,94,019.00 | 0.00 |
| December, 2020 | 4,80,576.00 | 0.00 | 0.00 | 5,74,084.70 | 0.00 |
| Januaury, 2021 | 9,949.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2021 | 4,23,903.00 | 0.00 | 0.00 | 2,88,449.00 | 0.00 |
| March, 2021 | 1,97,834.00 | 0.00 | 0.00 | 5,47,954.50 | 0.00 |
| Total | 27,21,212.00 | 0.00 | 0.00 | 38,06,777.25 | 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 |