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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:-HINJAWADI |
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| Opening Balance | 5,41,87,919.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,74,609.00 | 0.00 | 0.00 | 97,10,643.00 | 0.00 |
| May, 2020 | 14,48,806.00 | 0.00 | 0.00 | 1,44,95,167.00 | 0.00 |
| June, 2020 | 5,81,95,333.00 | 0.00 | 0.00 | 98,04,686.70 | 0.00 |
| July, 2020 | 34,50,960.00 | 0.00 | 0.00 | 1,38,60,721.70 | 0.00 |
| August, 2020 | 2,02,49,863.00 | 0.00 | 0.00 | 2,77,48,946.00 | 0.00 |
| September, 2020 | 5,94,77,956.00 | 0.00 | 0.00 | 51,44,278.00 | 0.00 |
| October, 2020 | 55,76,021.00 | 0.00 | 0.00 | 3,34,24,583.70 | 0.00 |
| November, 2020 | 36,04,165.00 | 0.00 | 0.00 | 2,10,56,213.00 | 0.00 |
| December, 2020 | 76,67,555.00 | 0.00 | 0.00 | 1,44,65,846.00 | 0.00 |
| Januaury, 2021 | 37,94,914.00 | 0.00 | 0.00 | 2,67,94,774.70 | 0.00 |
| February, 2021 | 27,65,566.00 | 0.00 | 0.00 | 1,75,21,746.00 | 0.00 |
| March, 2021 | 1,09,90,367.00 | 19,91,870.00 | 0.00 | 1,71,06,396.00 | 0.00 |
| Total | 17,80,96,115.00 | 19,91,870.00 | 0.00 | 21,11,34,001.80 | 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 |