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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:-GHOTAWADE |
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| Opening Balance | 1,13,81,372.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,422.00 | 0.00 | 0.00 | 3,74,163.00 | 0.00 |
| May, 2020 | 64,694.00 | 0.00 | 0.00 | 16,05,604.00 | 0.00 |
| June, 2020 | 4,51,358.00 | 0.00 | 0.00 | 7,08,892.00 | 0.00 |
| July, 2020 | 18,69,209.00 | 0.00 | 0.00 | 19,98,698.00 | 0.00 |
| August, 2020 | 9,35,145.00 | 0.00 | 0.00 | 4,34,376.00 | 0.00 |
| September, 2020 | 10,81,320.00 | 0.00 | 0.00 | 19,00,912.00 | 0.00 |
| October, 2020 | 9,52,827.00 | 0.00 | 0.00 | 15,55,152.70 | 0.00 |
| November, 2020 | 7,93,853.00 | 0.00 | 0.00 | 4,01,593.00 | 0.00 |
| December, 2020 | 36,05,574.00 | 0.00 | 0.00 | 5,56,815.70 | 0.00 |
| Januaury, 2021 | 8,71,807.00 | 0.00 | 0.00 | 9,44,806.70 | 0.00 |
| February, 2021 | 3,09,731.00 | 0.00 | 0.00 | 1,63,970.00 | 0.00 |
| March, 2021 | 15,66,210.00 | 8,72,763.00 | 0.00 | 27,11,682.50 | 0.00 |
| Total | 1,25,37,150.00 | 8,72,763.00 | 0.00 | 1,33,56,665.60 | 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 |