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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:-BHUGAON |
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| Opening Balance | 1,59,87,049.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,04,643.00 | 0.00 | 0.00 | 27,09,867.00 | 0.00 |
| June, 2020 | 21,54,852.00 | 0.00 | 0.00 | 18,32,325.00 | 0.00 |
| July, 2020 | 1,93,66,828.00 | 0.00 | 0.00 | 69,81,434.40 | 0.00 |
| August, 2020 | 18,74,830.00 | 0.00 | 0.00 | 23,46,903.00 | 0.00 |
| September, 2020 | 79,66,255.00 | 0.00 | 0.00 | 26,13,920.00 | 0.00 |
| October, 2020 | 23,18,103.00 | 0.00 | 0.00 | 59,82,173.80 | 0.00 |
| November, 2020 | 19,29,100.00 | 0.00 | 0.00 | 61,99,400.00 | 0.00 |
| December, 2020 | 64,00,476.00 | 0.00 | 0.00 | 39,44,298.00 | 0.00 |
| Januaury, 2021 | 30,68,164.00 | 0.00 | 0.00 | 1,26,00,895.00 | 0.00 |
| February, 2021 | 27,12,542.00 | 0.00 | 0.00 | 29,90,727.70 | 0.00 |
| March, 2021 | 1,04,47,455.00 | 10,67,084.00 | 0.00 | 1,43,78,011.40 | 0.00 |
| Total | 5,95,98,346.00 | 10,67,084.00 | 0.00 | 6,25,79,955.30 | 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 |