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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:-BAWDHAN BK. |
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| Opening Balance | 1,26,08,928.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,19,057.43 | 0.00 | 0.00 | 10,29,064.20 | 0.00 |
| May, 2020 | 8,66,865.00 | 0.00 | 0.00 | 43,11,103.40 | 0.00 |
| June, 2020 | 2,60,02,577.00 | 0.00 | 0.00 | 33,84,307.76 | 0.00 |
| July, 2020 | 82,75,692.00 | 0.00 | 0.00 | 3,06,31,662.40 | 0.00 |
| August, 2020 | 87,05,481.00 | 0.00 | 0.00 | 80,39,351.80 | 0.00 |
| September, 2020 | 1,25,14,943.00 | 0.00 | 0.00 | 39,04,658.70 | 0.00 |
| October, 2020 | 71,63,925.24 | 0.00 | 0.00 | 97,81,263.10 | 0.00 |
| November, 2020 | 41,48,891.00 | 0.00 | 0.00 | 90,82,524.70 | 0.00 |
| December, 2020 | 3,59,84,203.54 | 0.00 | 0.00 | 3,48,90,099.14 | 0.00 |
| Januaury, 2021 | 1,02,60,009.00 | 0.00 | 0.00 | 79,95,052.65 | 0.00 |
| February, 2021 | 49,00,731.00 | 0.00 | 0.00 | 97,92,820.00 | 0.00 |
| March, 2021 | 95,55,136.00 | 0.00 | 0.00 | 99,91,156.87 | 0.00 |
| Total | 13,12,97,511.21 | 0.00 | 0.00 | 13,28,33,064.72 | 0.00 |
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| 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 |