|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MULSHI,Village Panchayat & Equivalent:-KUMBHERI |
|||||
| Opening Balance | 18,89,375.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,24,663.00 | 0.00 | 0.00 | 1,44,518.34 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 1,95,863.00 | 0.00 | 0.00 | 1,36,794.70 | 0.00 |
| July, 2020 | 3,52,249.00 | 0.00 | 0.00 | 1,52,581.00 | 0.00 |
| August, 2020 | 2,51,097.00 | 0.00 | 0.00 | 1,01,655.00 | 0.00 |
| September, 2020 | 32,255.00 | 0.00 | 0.00 | 59,721.70 | 0.00 |
| October, 2020 | 1,04,247.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| November, 2020 | 1,18,823.00 | 0.00 | 0.00 | 2,07,073.00 | 0.00 |
| December, 2020 | 3,74,183.00 | 0.00 | 0.00 | 22,818.70 | 0.00 |
| Januaury, 2021 | 13,15,508.00 | 0.00 | 0.00 | 68,109.00 | 0.00 |
| February, 2021 | 4,11,415.00 | 0.00 | 0.00 | 83,803.00 | 0.00 |
| March, 2021 | 2,16,005.00 | 0.00 | 0.00 | 14,20,194.70 | 0.00 |
| Total | 39,06,308.00 | 0.00 | 0.00 | 24,96,319.14 | 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 |