|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MULSHI,Village Panchayat & Equivalent:-PAUD |
|||||
| Opening Balance | 24,96,608.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,943.00 | 0.00 | 0.00 | 6,08,832.62 | 0.00 |
| May, 2020 | 29,812.00 | 0.00 | 0.00 | 4,54,088.00 | 0.00 |
| June, 2020 | 3,71,229.00 | 0.00 | 0.00 | 1,98,850.24 | 0.00 |
| July, 2020 | 1,69,970.00 | 0.00 | 0.00 | 5,95,899.44 | 0.00 |
| August, 2020 | 8,46,512.00 | 0.00 | 0.00 | 11,03,872.00 | 0.00 |
| September, 2020 | 10,68,575.00 | 0.00 | 0.00 | 72,082.00 | 0.00 |
| October, 2020 | 14,48,963.38 | 0.00 | 0.00 | 10,50,968.00 | 0.00 |
| November, 2020 | 6,99,388.00 | 0.00 | 0.00 | 2,77,645.00 | 0.00 |
| December, 2020 | 5,66,701.00 | 0.00 | 0.00 | 5,01,323.00 | 0.00 |
| Januaury, 2021 | 12,54,616.00 | 7,54,026.00 | 0.00 | 7,22,448.00 | 0.00 |
| February, 2021 | 1,61,091.00 | 0.00 | 0.00 | 1,54,328.00 | 0.00 |
| March, 2021 | 19,52,580.00 | 0.00 | 0.00 | 10,56,942.00 | 0.00 |
| Total | 90,79,380.38 | 7,54,026.00 | 0.00 | 67,97,278.30 | 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 |