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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:-NERE |
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| Opening Balance | 13,75,320.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,181.68 | 0.00 | 0.00 | 56,321.00 | 0.00 |
| May, 2020 | 1,55,757.00 | 0.00 | 0.00 | 3,03,307.00 | 0.00 |
| June, 2020 | 69,41,729.00 | 0.00 | 0.00 | 6,99,588.00 | 0.00 |
| July, 2020 | 1,97,503.00 | 0.00 | 0.00 | 55,31,261.00 | 0.00 |
| August, 2020 | 1,31,593.00 | 0.00 | 0.00 | 7,95,183.00 | 0.00 |
| September, 2020 | 18,10,861.00 | 0.00 | 0.00 | 5,72,665.00 | 0.00 |
| October, 2020 | 6,41,259.00 | 0.00 | 0.00 | 7,39,672.00 | 0.00 |
| November, 2020 | 3,06,054.00 | 0.00 | 0.00 | 4,18,758.00 | 0.00 |
| December, 2020 | 18,15,392.00 | 0.00 | 0.00 | 1,14,764.00 | 0.00 |
| Januaury, 2021 | 3,98,437.00 | 0.00 | 0.00 | 11,90,642.00 | 0.00 |
| February, 2021 | 7,72,428.00 | 0.00 | 0.00 | 6,36,354.00 | 0.00 |
| March, 2021 | 1,26,07,908.00 | 0.00 | 0.00 | 26,48,469.00 | 0.00 |
| Total | 2,57,97,102.68 | 0.00 | 0.00 | 1,37,06,984.00 | 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 |