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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:-LAVALE |
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| Opening Balance | 82,88,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,82,387.00 | 0.00 | 0.00 | 1,77,113.00 | 0.00 |
| May, 2020 | 46,508.00 | 0.00 | 0.00 | 12,28,476.00 | 0.00 |
| June, 2020 | 1,05,34,761.00 | 0.00 | 0.00 | 63,67,160.70 | 0.00 |
| July, 2020 | 4,12,569.00 | 0.00 | 0.00 | 48,39,960.10 | 0.00 |
| August, 2020 | 1,13,425.00 | 0.00 | 0.00 | 13,32,375.00 | 0.00 |
| September, 2020 | 17,07,112.00 | 0.00 | 0.00 | 2,30,841.70 | 0.00 |
| October, 2020 | 17,42,376.00 | 0.00 | 0.00 | 11,11,838.40 | 0.00 |
| November, 2020 | 5,16,669.00 | 0.00 | 0.00 | 2,44,075.00 | 0.00 |
| December, 2020 | 4,13,168.00 | 0.00 | 0.00 | 1,96,423.00 | 0.00 |
| Januaury, 2021 | 13,54,229.00 | 12,38,534.00 | 0.00 | 12,26,884.70 | 0.00 |
| February, 2021 | 8,80,878.00 | 0.00 | 0.00 | 1,04,625.00 | 0.00 |
| March, 2021 | 14,39,925.00 | 0.00 | 0.00 | 16,58,405.70 | 0.00 |
| Total | 2,02,44,007.00 | 12,38,534.00 | 0.00 | 1,87,18,178.30 | 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 |