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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:-BHARE |
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| Opening Balance | 33,16,661.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,209.00 | 0.00 | 0.00 | 3,87,117.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,112.00 | 0.00 |
| June, 2020 | 6,28,690.00 | 0.00 | 0.00 | 4,36,992.70 | 0.00 |
| July, 2020 | 35,394.00 | 0.00 | 0.00 | 9,98,755.00 | 0.00 |
| August, 2020 | 13,99,962.00 | 0.00 | 0.00 | 16,62,646.00 | 0.00 |
| September, 2020 | 3,97,444.00 | 0.00 | 0.00 | 11,19,754.70 | 0.00 |
| October, 2020 | 6,53,116.00 | 0.00 | 0.00 | 1,02,045.00 | 0.00 |
| November, 2020 | 26,693.00 | 0.00 | 0.00 | 4,73,362.00 | 0.00 |
| December, 2020 | 3,31,170.00 | 0.00 | 0.00 | 2,57,122.00 | 0.00 |
| Januaury, 2021 | 32,928.00 | 0.00 | 0.00 | 1,18,301.70 | 0.00 |
| February, 2021 | 4,32,678.00 | 0.00 | 0.00 | 3,90,858.00 | 0.00 |
| March, 2021 | 16,14,846.00 | 0.00 | 0.00 | 6,24,222.13 | 0.00 |
| Total | 55,58,130.00 | 0.00 | 0.00 | 66,59,288.23 | 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 |