eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-BHOYARE |
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Opening Balance | 20,21,381.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,844.00 | 0.00 | 0.00 | 18,594.00 | 0.00 |
May, 2020 | 1,568.00 | 0.00 | 0.00 | 2,50,998.00 | 0.00 |
June, 2020 | 67,388.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 66,630.00 | 0.00 | 0.00 | 2,13,204.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,714.00 | 0.00 |
September, 2020 | 9,62,745.00 | 0.00 | 0.00 | 1,05,234.00 | 0.00 |
October, 2020 | 2,41,924.00 | 0.00 | 0.00 | 4,90,167.00 | 0.00 |
November, 2020 | 472.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,190.70 | 0.00 |
Januaury, 2021 | 6,936.00 | 0.00 | 0.00 | 51,767.00 | 0.00 |
February, 2021 | 50,342.00 | 0.00 | 0.00 | 2,93,732.00 | 0.00 |
March, 2021 | 4,85,759.00 | 0.00 | 0.00 | 4,77,571.70 | 0.00 |
Total | 18,89,608.00 | 0.00 | 0.00 | 21,73,690.10 | 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 |