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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:-NANDE |
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| Opening Balance | 95,61,533.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,701.00 | 0.00 | 0.00 | 86,607.00 | 0.00 |
| May, 2020 | 4,59,303.00 | 0.00 | 0.00 | 6,17,799.00 | 0.00 |
| June, 2020 | 68,838.00 | 0.00 | 0.00 | 10,64,269.00 | 0.00 |
| July, 2020 | 12,94,191.00 | 0.00 | 0.00 | 4,97,340.00 | 0.00 |
| August, 2020 | 18,71,554.00 | 0.00 | 0.00 | 30,23,122.60 | 0.00 |
| September, 2020 | 31,64,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,37,989.00 | 0.00 | 0.00 | 3,55,681.00 | 0.00 |
| November, 2020 | 2,13,358.00 | 0.00 | 0.00 | 10,33,642.00 | 0.00 |
| December, 2020 | 7,97,446.00 | 0.00 | 0.00 | 5,53,754.00 | 0.00 |
| Januaury, 2021 | 57,388.00 | 0.00 | 0.00 | 79,869.00 | 0.00 |
| February, 2021 | 8,45,868.00 | 3,09,668.00 | 0.00 | 58,811.00 | 0.00 |
| March, 2021 | 8,71,102.00 | 0.00 | 0.00 | 9,22,660.85 | 0.00 |
| Total | 1,07,00,601.00 | 3,09,668.00 | 0.00 | 82,93,555.45 | 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 |