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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:-AMBAVANE |
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| Opening Balance | 66,08,850.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,079.00 | 0.00 | 0.00 | 4,18,988.70 | 0.00 |
| May, 2020 | 58,817.00 | 0.00 | 0.00 | 6,73,661.00 | 0.00 |
| June, 2020 | 12,66,139.00 | 0.00 | 0.00 | 5,64,322.00 | 0.00 |
| July, 2020 | 19,02,422.00 | 0.00 | 0.00 | 4,82,326.70 | 0.00 |
| August, 2020 | 34,68,792.00 | 0.00 | 0.00 | 17,19,957.65 | 0.00 |
| September, 2020 | 35,24,197.00 | 0.00 | 0.00 | 97,605.15 | 0.00 |
| October, 2020 | 14,64,802.00 | 0.00 | 0.00 | 3,33,704.00 | 0.00 |
| November, 2020 | 1,09,334.00 | 0.00 | 0.00 | 14,88,356.61 | 0.00 |
| December, 2020 | 6,94,444.00 | 0.00 | 0.00 | 11,52,204.25 | 0.00 |
| Januaury, 2021 | 19,59,434.00 | 0.00 | 0.00 | 7,33,792.00 | 0.00 |
| February, 2021 | 6,09,293.00 | 0.00 | 0.00 | 1,98,175.00 | 0.00 |
| March, 2021 | 8,05,256.00 | 0.00 | 0.00 | 14,16,900.08 | 0.00 |
| Total | 1,59,62,009.00 | 0.00 | 0.00 | 92,79,993.14 | 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 |