eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-AMBALE |
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Opening Balance | 50,70,666.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,85,753.00 | 0.00 |
June, 2020 | 5,47,254.00 | 0.00 | 0.00 | 15,79,476.70 | 0.00 |
July, 2020 | 16,78,353.00 | 0.00 | 0.00 | 12,78,512.65 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,83,053.00 | 0.00 | 0.00 | 46,156.70 | 0.00 |
October, 2020 | 2,236.00 | 0.00 | 0.00 | 14,40,084.00 | 0.00 |
November, 2020 | 73,495.00 | 0.00 | 0.00 | 4,81,866.00 | 0.00 |
December, 2020 | 21,18,575.00 | 0.00 | 0.00 | 12,45,754.00 | 0.00 |
Januaury, 2021 | 44,268.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
February, 2021 | 72,437.00 | 0.00 | 0.00 | 3,84,145.00 | 0.00 |
March, 2021 | 20,51,496.00 | 11,07,342.00 | 0.00 | 14,43,883.80 | 8,36,431.00 |
Total | 69,90,349.00 | 11,07,342.00 | 0.00 | 86,02,381.85 | 8,36,431.00 |
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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 |