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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:-BEBED OHOL |
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| Opening Balance | 1,31,97,846.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,292.00 | 0.00 | 13,33,048.00 | 60,059.00 | 0.00 |
| May, 2020 | 12,810.00 | 0.00 | 0.00 | 1,28,561.00 | 0.00 |
| June, 2020 | 1,25,096.00 | 0.00 | 0.00 | 17,65,099.00 | 0.00 |
| July, 2020 | 20,99,080.00 | 0.00 | 0.00 | 2,92,780.95 | 0.00 |
| August, 2020 | 31,123.00 | 0.00 | 0.00 | 7,19,881.00 | 0.00 |
| September, 2020 | 13,86,435.00 | 0.00 | 0.00 | 3,25,461.00 | 0.00 |
| October, 2020 | 8,80,835.00 | 0.00 | 0.00 | 1,57,717.00 | 0.00 |
| November, 2020 | 6,86,081.00 | 0.00 | 0.00 | 1,64,903.00 | 0.00 |
| December, 2020 | 17,229.00 | 0.00 | 0.00 | 3,17,224.00 | 0.00 |
| Januaury, 2021 | 95,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,363.00 | 0.00 | 0.00 | 6,62,273.00 | 0.00 |
| March, 2021 | 29,63,256.00 | 0.00 | 0.00 | 12,65,598.00 | 0.00 |
| Total | 84,42,332.00 | 0.00 | 13,33,048.00 | 58,59,556.95 | 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 |