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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-AMBI |
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| Opening Balance | 55,32,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,36,405.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 1,48,764.00 | 0.00 | 0.00 | 4,12,884.00 | 0.00 |
| June, 2020 | 33,46,308.00 | 0.00 | 0.00 | 15,32,117.00 | 0.00 |
| July, 2020 | 1,15,493.00 | 0.00 | 0.00 | 14,01,819.00 | 0.00 |
| August, 2020 | 2,60,972.00 | 0.00 | 0.00 | 41,03,959.00 | 0.00 |
| September, 2020 | 6,16,010.00 | 0.00 | 0.00 | 56,338.00 | 0.00 |
| October, 2020 | 13,58,774.00 | 0.00 | 0.00 | 24,24,287.00 | 0.00 |
| November, 2020 | 2,89,827.00 | 0.00 | 0.00 | 4,79,567.00 | 0.00 |
| December, 2020 | 15,92,040.00 | 0.00 | 0.00 | 6,01,589.00 | 0.00 |
| Januaury, 2021 | 39,548.00 | 0.00 | 0.00 | 10,12,573.00 | 0.00 |
| February, 2021 | 6,80,658.00 | 0.00 | 0.00 | 9,99,104.00 | 0.00 |
| March, 2021 | 8,75,639.00 | 0.00 | 0.00 | 4,93,751.00 | 0.00 |
| Total | 1,02,60,438.00 | 0.00 | 0.00 | 1,35,27,988.00 | 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 |