eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-DIVAD |
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Opening Balance | 16,58,757.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,129.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,80,496.00 | 0.00 |
June, 2020 | 1,40,332.00 | 0.00 | 0.00 | 1,75,209.00 | 0.00 |
July, 2020 | 8,351.00 | 0.00 | 0.00 | 1,45,606.00 | 0.00 |
August, 2020 | 17,768.00 | 0.00 | 0.00 | 2,15,734.00 | 0.00 |
September, 2020 | 3,874.00 | 0.00 | 0.00 | 10,279.00 | 0.00 |
October, 2020 | 10,585.00 | 0.00 | 0.00 | 60,141.00 | 0.00 |
November, 2020 | 41,130.00 | 0.00 | 0.00 | 23,722.00 | 0.00 |
December, 2020 | 6,39,031.00 | 0.00 | 0.00 | 71,873.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 92,678.00 | 0.00 | 0.00 | 1,12,281.00 | 0.00 |
March, 2021 | 4,27,875.00 | 0.00 | 0.00 | 3,07,090.00 | 0.00 |
Total | 13,89,753.00 | 0.00 | 0.00 | 16,30,431.00 | 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 |