|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-ADHALE BK. |
|||||
| Opening Balance | 27,14,755.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,72,630.00 | 0.00 | 0.00 | 54,645.39 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| June, 2020 | 6,81,726.00 | 0.00 | 0.00 | 2,66,343.30 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 3,05,614.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| September, 2020 | 38,250.00 | 0.00 | 0.00 | 2,80,930.20 | 0.00 |
| October, 2020 | 41,289.40 | 0.00 | 0.00 | 40,238.00 | 0.00 |
| November, 2020 | 3,11,381.00 | 0.00 | 0.00 | 55,460.40 | 0.00 |
| December, 2020 | 84,877.00 | 0.00 | 0.00 | 47,767.00 | 0.00 |
| Januaury, 2021 | 6,34,226.00 | 0.00 | 0.00 | 1,45,765.00 | 0.00 |
| February, 2021 | 22,425.00 | 0.00 | 0.00 | 3,88,924.70 | 0.00 |
| March, 2021 | 4,69,088.00 | 3,08,866.00 | 0.00 | 9,69,997.27 | 0.00 |
| Total | 28,66,892.40 | 3,08,866.00 | 0.00 | 26,22,735.26 | 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 |