eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-ADHALE KH. |
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Opening Balance | 23,20,602.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,12,362.00 | 0.00 | 0.00 | 1,32,502.00 | 0.00 |
May, 2020 | 1,417.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,44,338.00 | 0.00 |
July, 2020 | 75,96,594.00 | 0.00 | 0.00 | 71,98,570.00 | 0.00 |
August, 2020 | 6,03,550.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
September, 2020 | 3,72,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,85,203.00 | 0.00 | 0.00 | 85,841.00 | 0.00 |
November, 2020 | 4,366.00 | 0.00 | 0.00 | 31,658.00 | 0.00 |
December, 2020 | 2,11,755.00 | 0.00 | 0.00 | 1,13,992.00 | 0.00 |
Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 3,01,425.00 | 0.00 |
February, 2021 | 2,19,901.00 | 0.00 | 0.00 | 28,108.00 | 0.00 |
March, 2021 | 1,61,395.00 | 0.00 | 0.00 | 8,60,637.98 | 0.00 |
Total | 98,72,115.00 | 0.00 | 0.00 | 91,49,931.98 | 0.00 |
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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 |