eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-ADHE |
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Opening Balance | 25,91,200.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,070.00 | 0.00 | 0.00 | 1,68,328.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 6,95,846.00 | 0.00 | 0.00 | 3,61,577.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,08,581.00 | 0.00 |
September, 2020 | 2,20,547.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
October, 2020 | 1,97,601.00 | 0.00 | 0.00 | 5,82,488.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,44,296.00 | 0.00 |
December, 2020 | 2,418.00 | 0.00 | 0.00 | 8,88,480.00 | 0.00 |
Januaury, 2021 | 45,528.00 | 0.00 | 0.00 | 3,27,250.00 | 0.00 |
February, 2021 | 41,769.00 | 0.00 | 0.00 | 1,36,680.00 | 0.00 |
March, 2021 | 40,958.00 | 0.00 | 0.00 | 85,743.00 | 0.00 |
Total | 12,61,737.00 | 0.00 | 0.00 | 33,75,213.00 | 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 |