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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:-URAWADE |
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| Opening Balance | 18,80,281.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,436.00 | 0.00 | 0.00 | 1,33,191.00 | 0.00 |
| May, 2020 | 37,168.00 | 0.00 | 0.00 | 3,63,014.00 | 0.00 |
| June, 2020 | 20,97,928.00 | 0.00 | 0.00 | 5,65,637.00 | 0.00 |
| July, 2020 | 12,64,195.00 | 0.00 | 0.00 | 19,26,641.00 | 0.00 |
| August, 2020 | 2,75,056.00 | 0.00 | 0.00 | 7,25,874.00 | 0.00 |
| September, 2020 | 30,63,267.00 | 0.00 | 0.00 | 18,34,903.00 | 0.00 |
| October, 2020 | 7,13,148.00 | 0.00 | 0.00 | 9,78,890.00 | 0.00 |
| November, 2020 | 17,65,246.00 | 0.00 | 0.00 | 16,67,714.00 | 0.00 |
| December, 2020 | 8,90,557.00 | 0.00 | 0.00 | 1,41,497.31 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,14,299.00 | 0.00 |
| February, 2021 | 3,36,978.00 | 0.00 | 0.00 | 5,18,026.00 | 0.00 |
| March, 2021 | 15,92,732.00 | 0.00 | 0.00 | 12,57,978.00 | 0.00 |
| Total | 1,23,17,711.00 | 0.00 | 0.00 | 1,03,27,664.31 | 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 |