eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-DHAMANE |
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Opening Balance | 14,43,383.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,521.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 3,58,389.00 | 0.00 | 0.00 | 1,74,040.00 | 0.00 |
June, 2020 | 1,20,795.00 | 0.00 | 0.00 | 3,93,338.00 | 0.00 |
July, 2020 | 91,799.00 | 0.00 | 0.00 | 6,76,756.00 | 0.00 |
August, 2020 | 5,85,685.00 | 0.00 | 0.00 | 6,98,049.00 | 0.00 |
September, 2020 | 8,71,433.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
October, 2020 | 3,87,780.00 | 0.00 | 0.00 | 2,86,195.00 | 0.00 |
November, 2020 | 18,859.00 | 0.00 | 0.00 | 3,80,018.00 | 0.00 |
December, 2020 | 10,38,917.00 | 3,67,665.00 | 0.00 | 4,54,337.00 | 0.00 |
Januaury, 2021 | 15,651.00 | 0.00 | 0.00 | 25,791.00 | 0.00 |
February, 2021 | 4,34,238.00 | 0.00 | 0.00 | 8,64,300.00 | 0.00 |
March, 2021 | 1,43,971.00 | 0.00 | 0.00 | 69,248.00 | 0.00 |
Total | 40,77,038.00 | 3,67,665.00 | 0.00 | 40,28,472.00 | 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 |