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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:-JAMBE |
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| Opening Balance | 56,32,797.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,971.00 | 0.00 | 0.00 | 2,17,381.00 | 0.00 |
| May, 2020 | 51,884.00 | 0.00 | 0.00 | 4,84,747.00 | 0.00 |
| June, 2020 | 1,77,48,922.00 | 0.00 | 0.00 | 5,37,575.00 | 0.00 |
| July, 2020 | 9,79,967.00 | 0.00 | 0.00 | 70,62,799.40 | 0.00 |
| August, 2020 | 7,36,561.00 | 0.00 | 0.00 | 89,24,140.00 | 0.00 |
| September, 2020 | 23,75,085.00 | 0.00 | 0.00 | 1,45,680.00 | 0.00 |
| October, 2020 | 23,21,560.00 | 0.00 | 0.00 | 22,84,529.00 | 0.00 |
| November, 2020 | 13,10,863.00 | 0.00 | 0.00 | 11,57,102.00 | 0.00 |
| December, 2020 | 23,56,713.00 | 0.00 | 0.00 | 16,39,078.00 | 0.00 |
| Januaury, 2021 | 10,65,182.00 | 0.00 | 0.00 | 5,70,419.00 | 0.00 |
| February, 2021 | 10,48,800.00 | 0.00 | 0.00 | 4,79,551.00 | 0.00 |
| March, 2021 | 92,37,487.00 | 3,52,651.00 | 0.00 | 21,10,031.00 | 0.00 |
| Total | 3,92,56,995.00 | 3,52,651.00 | 0.00 | 2,56,13,032.40 | 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 |