eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MULSHI |
|||||
Opening Balance | 6,08,93,618.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,60,57,188.00 | 0.00 | 0.00 | 5,66,12,681.00 | 0.00 |
May, 2020 | 4,82,96,987.00 | 0.00 | 0.00 | 4,74,93,205.00 | 0.00 |
June, 2020 | 4,78,82,360.00 | 0.00 | 0.00 | 4,74,46,171.00 | 0.00 |
July, 2020 | 6,17,48,388.00 | 0.00 | 0.00 | 5,00,39,492.00 | 0.00 |
August, 2020 | 5,71,82,431.00 | 0.00 | 0.00 | 5,02,49,472.00 | 0.00 |
September, 2020 | 5,44,39,285.00 | 0.00 | 0.00 | 7,75,91,284.00 | 0.00 |
October, 2020 | 6,56,60,797.00 | 0.00 | 0.00 | 5,68,38,459.00 | 0.00 |
November, 2020 | 8,71,89,985.00 | 0.00 | 0.00 | 6,66,68,775.00 | 0.00 |
December, 2020 | 4,00,08,694.00 | 0.00 | 0.00 | 6,43,11,447.00 | 0.00 |
Januaury, 2021 | 8,53,37,257.00 | 0.00 | 0.00 | 5,05,92,720.00 | 0.00 |
February, 2021 | 5,37,88,817.00 | 0.00 | 0.00 | 7,18,21,398.00 | 0.00 |
March, 2021 | 11,85,56,122.00 | 0.00 | 0.00 | 12,79,80,252.00 | 0.00 |
Total | 76,61,48,311.00 | 0.00 | 0.00 | 76,76,45,356.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |