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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:-KULE |
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| Opening Balance | 8,71,720.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,528.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 3,07,458.00 | 0.00 | 0.00 | 86,962.00 | 0.00 |
| July, 2020 | 4,228.00 | 0.00 | 0.00 | 51,168.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,024.00 | 0.00 |
| September, 2020 | 5,18,533.00 | 0.00 | 0.00 | 1,136.00 | 0.00 |
| October, 2020 | 2,48,479.00 | 0.00 | 0.00 | 58,992.00 | 0.00 |
| November, 2020 | 14,000.00 | 0.00 | 0.00 | 1,15,808.00 | 0.00 |
| December, 2020 | 3,57,222.00 | 2,45,450.00 | 0.00 | 25,942.00 | 0.00 |
| Januaury, 2021 | 1,973.00 | 0.00 | 0.00 | 29,117.00 | 0.00 |
| February, 2021 | 1,57,864.00 | 0.00 | 0.00 | 2,34,462.00 | 0.00 |
| March, 2021 | 2,32,387.00 | 0.00 | 0.00 | 5,04,383.00 | 0.00 |
| Total | 18,46,672.00 | 2,45,450.00 | 0.00 | 15,09,674.00 | 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 |