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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:-MALE |
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| Opening Balance | 35,83,411.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 819.00 | 0.00 | 0.00 | 17,130.17 | 0.00 |
| May, 2020 | 3,11,791.00 | 0.00 | 0.00 | 65,332.00 | 0.00 |
| June, 2020 | 11,63,845.00 | 0.00 | 0.00 | 6,50,130.70 | 0.00 |
| July, 2020 | 6,64,187.00 | 0.00 | 0.00 | 2,04,739.00 | 0.00 |
| August, 2020 | 9,69,924.00 | 0.00 | 0.00 | 8,27,282.00 | 0.00 |
| September, 2020 | 11,88,272.00 | 0.00 | 0.00 | 16,97,662.00 | 0.00 |
| October, 2020 | 4,85,283.00 | 0.00 | 0.00 | 1,57,288.00 | 0.00 |
| November, 2020 | 1,72,697.00 | 0.00 | 0.00 | 4,71,494.70 | 0.00 |
| December, 2020 | 4,36,713.00 | 0.00 | 0.00 | 5,96,228.70 | 0.00 |
| Januaury, 2021 | 4,10,012.00 | 3,26,050.00 | 0.00 | 18,83,357.00 | 0.00 |
| February, 2021 | 4,18,213.00 | 0.00 | 0.00 | 5,71,460.00 | 0.00 |
| March, 2021 | 4,90,906.00 | 0.00 | 0.00 | 18,69,722.00 | 0.00 |
| Total | 67,12,662.00 | 3,26,050.00 | 0.00 | 90,11,826.27 | 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 |