eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-AJIVALI |
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Opening Balance | 14,76,363.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,728.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,078.00 | 0.00 |
June, 2020 | 1,20,985.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
July, 2020 | 51,303.00 | 0.00 | 0.00 | 2,87,274.59 | 0.00 |
August, 2020 | 53,450.00 | 0.00 | 0.00 | 2,47,501.41 | 0.00 |
September, 2020 | 62,062.00 | 0.00 | 0.00 | 39,533.00 | 0.00 |
October, 2020 | 4,91,701.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2020 | 1,180.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
December, 2020 | 41,031.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 68,050.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
March, 2021 | 23,684.00 | 0.00 | 0.00 | 1,12,380.00 | 0.00 |
Total | 9,34,174.00 | 0.00 | 0.00 | 10,10,807.00 | 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 |