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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:-MAN |
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| Opening Balance | 13,18,22,755.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,29,466.00 | 0.00 | 0.00 | 1,13,13,176.44 | 0.00 |
| May, 2020 | 18,61,759.00 | 0.00 | 0.00 | 32,09,602.80 | 0.00 |
| June, 2020 | 6,38,79,381.00 | 0.00 | 0.00 | 1,73,07,046.00 | 0.00 |
| July, 2020 | 56,78,729.00 | 0.00 | 0.00 | 2,67,21,910.50 | 0.00 |
| August, 2020 | 2,78,46,682.00 | 0.00 | 0.00 | 6,31,00,003.01 | 0.00 |
| September, 2020 | 7,32,38,235.00 | 0.00 | 0.00 | 2,89,32,816.10 | 0.00 |
| October, 2020 | 5,86,15,670.00 | 0.00 | 0.00 | 2,60,56,190.30 | 0.00 |
| November, 2020 | 1,20,53,808.00 | 0.00 | 0.00 | 3,28,31,294.00 | 0.00 |
| December, 2020 | 58,91,747.30 | 0.00 | 0.00 | 3,12,03,119.80 | 0.00 |
| Januaury, 2021 | 34,05,282.00 | 0.00 | 0.00 | 2,99,73,919.10 | 0.00 |
| February, 2021 | 1,07,99,779.00 | 0.00 | 0.00 | 57,72,271.10 | 0.00 |
| March, 2021 | 1,42,03,743.00 | 14,97,710.00 | 2,38,944.00 | 3,02,03,873.60 | 0.00 |
| Total | 27,91,04,281.30 | 14,97,710.00 | 2,38,944.00 | 30,66,25,222.75 | 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 |