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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:-SUS |
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| Opening Balance | 6,37,52,428.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,699.00 | 0.00 | 0.00 | 2,63,458.00 | 0.00 |
| May, 2020 | 12,68,315.00 | 0.00 | 0.00 | 14,33,908.00 | 0.00 |
| June, 2020 | 2,90,16,109.94 | 0.00 | 0.00 | 39,27,595.70 | 0.00 |
| July, 2020 | 29,76,688.00 | 0.00 | 0.00 | 68,94,659.10 | 0.00 |
| August, 2020 | 33,93,623.70 | 0.00 | 0.00 | 48,15,584.00 | 0.00 |
| September, 2020 | 62,51,248.00 | 0.00 | 0.00 | 10,79,901.00 | 0.00 |
| October, 2020 | 14,22,326.00 | 0.00 | 0.00 | 74,59,165.00 | 0.00 |
| November, 2020 | 54,38,978.00 | 0.00 | 0.00 | 1,48,04,077.00 | 0.00 |
| December, 2020 | 3,24,51,689.00 | 0.00 | 0.00 | 2,99,60,501.00 | 0.00 |
| Januaury, 2021 | 6,29,93,577.00 | 0.00 | 0.00 | 13,03,63,888.00 | 0.00 |
| February, 2021 | 27,26,493.00 | 0.00 | 0.00 | 30,71,886.00 | 0.00 |
| March, 2021 | 1,32,08,904.30 | 0.00 | 0.00 | 1,28,19,863.00 | 0.00 |
| Total | 16,15,65,650.94 | 0.00 | 0.00 | 21,68,94,485.80 | 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 |