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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:-APTI |
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| Opening Balance | 10,00,231.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,354.00 | 0.00 | 0.00 | 41,297.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,64,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 65,117.00 | 0.00 | 0.00 | 85,044.00 | 0.00 |
| August, 2020 | 5,586.00 | 0.00 | 0.00 | 1,06,705.00 | 0.00 |
| September, 2020 | 4,11,810.00 | 0.00 | 0.00 | 3,381.00 | 0.00 |
| October, 2020 | 65,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,424.00 | 0.00 | 0.00 | 1,38,244.00 | 0.00 |
| December, 2020 | 26,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,649.00 | 0.00 | 0.00 | 27,273.00 | 0.00 |
| February, 2021 | 20,622.00 | 0.00 | 0.00 | 1,18,865.00 | 0.00 |
| March, 2021 | 80,307.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Total | 8,94,292.00 | 0.00 | 0.00 | 5,24,109.00 | 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 |