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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:-RIHE |
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| Opening Balance | 26,41,119.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,405.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| May, 2020 | 5,15,781.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| June, 2020 | 3,68,370.00 | 0.00 | 0.00 | 8,06,452.75 | 0.00 |
| July, 2020 | 17,379.00 | 0.00 | 0.00 | 76,135.00 | 0.00 |
| August, 2020 | 93,509.00 | 0.00 | 0.00 | 1,68,738.00 | 0.00 |
| September, 2020 | 6,25,653.00 | 0.00 | 0.00 | 9,35,001.90 | 0.00 |
| October, 2020 | 4,94,679.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
| November, 2020 | 1,59,291.00 | 0.00 | 0.00 | 3,45,365.00 | 0.00 |
| December, 2020 | 8,25,587.00 | 4,33,865.00 | 0.00 | 2,31,816.00 | 0.00 |
| Januaury, 2021 | 41,002.00 | 0.00 | 0.00 | 5,43,573.00 | 0.00 |
| February, 2021 | 2,39,258.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| March, 2021 | 1,71,867.00 | 0.00 | 0.00 | 1,55,387.00 | 0.00 |
| Total | 35,62,781.00 | 4,33,865.00 | 0.00 | 33,25,338.40 | 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 |