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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:-MULSHI KH. |
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| Opening Balance | 12,52,731.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,830.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,143.00 | 0.00 |
| June, 2020 | 76,601.00 | 0.00 | 0.00 | 1,29,105.70 | 0.00 |
| July, 2020 | 3,804.00 | 0.00 | 0.00 | 62,544.00 | 0.00 |
| August, 2020 | 89,651.00 | 0.00 | 0.00 | 88,559.00 | 0.00 |
| September, 2020 | 2,05,001.00 | 0.00 | 0.00 | 28,476.70 | 0.00 |
| October, 2020 | 2,16,954.00 | 0.00 | 0.00 | 37,559.00 | 0.00 |
| November, 2020 | 1,32,403.00 | 0.00 | 0.00 | 54,335.00 | 0.00 |
| December, 2020 | 50,330.00 | 0.00 | 0.00 | 20,579.00 | 0.00 |
| Januaury, 2021 | 3,19,203.00 | 1,90,748.00 | 0.00 | 1,41,025.91 | 0.00 |
| February, 2021 | 68,361.00 | 0.00 | 0.00 | 2,25,363.00 | 0.00 |
| March, 2021 | 4,62,347.00 | 0.00 | 0.00 | 43,099.00 | 0.00 |
| Total | 16,28,485.00 | 1,90,748.00 | 0.00 | 9,17,789.31 | 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 |