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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:-CHANDKHED |
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| Opening Balance | 64,65,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,839.00 | 0.00 | 0.00 | 37,314.00 | 0.00 |
| May, 2020 | 23,017.00 | 0.00 | 0.00 | 2,53,026.00 | 0.00 |
| June, 2020 | 17,28,634.00 | 0.00 | 0.00 | 2,56,765.00 | 0.00 |
| July, 2020 | 41,251.00 | 0.00 | 0.00 | 2,91,393.00 | 0.00 |
| August, 2020 | 29,723.00 | 0.00 | 0.00 | 90,598.00 | 0.00 |
| September, 2020 | 6,06,494.00 | 0.00 | 0.00 | 4,10,740.00 | 0.00 |
| October, 2020 | 15,37,432.00 | 0.00 | 0.00 | 2,96,812.00 | 0.00 |
| November, 2020 | 3,97,379.00 | 0.00 | 0.00 | 6,46,362.00 | 0.00 |
| December, 2020 | 1,67,637.00 | 0.00 | 0.00 | 1,14,234.00 | 0.00 |
| Januaury, 2021 | 46,337.00 | 0.00 | 0.00 | 1,46,940.00 | 0.00 |
| February, 2021 | 62,297.00 | 0.00 | 0.00 | 5,35,832.72 | 0.00 |
| March, 2021 | 6,91,030.00 | 0.00 | 0.00 | 58,91,579.00 | 0.00 |
| Total | 53,75,070.00 | 0.00 | 0.00 | 89,71,595.72 | 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 |