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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:-MAHALUNGE |
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| Opening Balance | 2,09,69,481.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,712.93 | 0.00 | 0.00 | 3,40,306.25 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,386.17 | 0.00 |
| June, 2020 | 24,01,271.00 | 0.00 | 0.00 | 29,52,753.15 | 0.00 |
| July, 2020 | 97,41,705.81 | 0.00 | 0.00 | 25,86,019.30 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 53,15,795.40 | 0.00 |
| September, 2020 | 11,43,653.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 13,64,356.00 | 0.00 | 0.00 | 65,12,845.06 | 0.00 |
| November, 2020 | 4,97,797.99 | 0.00 | 0.00 | 21,07,532.00 | 0.00 |
| December, 2020 | 4,18,65,726.00 | 0.00 | 0.00 | 1,18,16,461.63 | 0.00 |
| Januaury, 2021 | 25,14,229.26 | 0.00 | 0.00 | 2,13,65,901.99 | 0.00 |
| February, 2021 | 12,74,669.00 | 0.00 | 0.00 | 87,72,743.00 | 0.00 |
| March, 2021 | 81,89,523.00 | 14,01,651.00 | 0.00 | 1,68,14,935.00 | 8,100.00 |
| Total | 6,90,51,643.99 | 14,01,651.00 | 0.00 | 7,88,20,708.95 | 8,100.00 |
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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 |