eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-BAUR |
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Opening Balance | 18,48,650.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,05,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 22,37,200.00 | 0.00 | 0.00 | 10,51,396.30 | 0.00 |
June, 2020 | 1,45,723.00 | 0.00 | 0.00 | 2,00,706.70 | 0.00 |
July, 2020 | 7,124.00 | 0.00 | 0.00 | 6,41,300.60 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,41,406.00 | 0.00 |
September, 2020 | 5,01,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,98,327.00 | 0.00 | 0.00 | 3,76,829.00 | 0.00 |
November, 2020 | 49,998.00 | 0.00 | 0.00 | 1,55,753.00 | 0.00 |
December, 2020 | 3,24,562.00 | 0.00 | 0.00 | 2,035.00 | 0.00 |
Januaury, 2021 | 5,123.00 | 0.00 | 0.00 | 2,801.00 | 0.00 |
February, 2021 | 12,363.00 | 0.00 | 0.00 | 14,90,598.00 | 0.00 |
March, 2021 | 6,32,425.00 | 0.00 | 0.00 | 3,87,590.00 | 0.00 |
Total | 46,19,939.00 | 0.00 | 0.00 | 50,50,415.60 | 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 |