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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:-MARUNJI |
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| Opening Balance | 53,35,772.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 8,93,400.70 | 0.00 |
| May, 2020 | 4,30,123.00 | 0.00 | 0.00 | 11,85,962.00 | 0.00 |
| June, 2020 | 80,49,767.00 | 0.00 | 0.00 | 16,79,629.70 | 0.00 |
| July, 2020 | 18,18,765.00 | 0.00 | 0.00 | 24,45,487.70 | 0.00 |
| August, 2020 | 1,41,97,184.00 | 0.00 | 0.00 | 1,68,37,889.00 | 0.00 |
| September, 2020 | 36,81,020.00 | 0.00 | 0.00 | 31,17,507.00 | 0.00 |
| October, 2020 | 1,36,03,086.00 | 0.00 | 0.00 | 80,16,629.70 | 0.00 |
| November, 2020 | 8,29,644.00 | 0.00 | 0.00 | 81,58,213.00 | 0.00 |
| December, 2020 | 26,43,049.00 | 0.00 | 0.00 | 14,57,044.00 | 0.00 |
| Januaury, 2021 | 12,40,554.00 | 0.00 | 0.00 | 4,08,447.70 | 0.00 |
| February, 2021 | 4,45,773.00 | 0.00 | 0.00 | 22,00,563.00 | 0.00 |
| March, 2021 | 66,49,133.30 | 8,57,640.00 | 0.00 | 36,70,869.00 | 0.00 |
| Total | 5,36,38,098.30 | 8,57,640.00 | 0.00 | 5,00,71,642.50 | 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 |