eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-DONE |
|||||
Opening Balance | 22,13,619.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,170.00 | 0.00 | 0.00 | 35,033.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,593.00 | 0.00 |
June, 2020 | 2,60,830.00 | 0.00 | 0.00 | 1,58,081.70 | 0.00 |
July, 2020 | 21,414.00 | 0.00 | 0.00 | 75,496.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,132.00 | 0.00 |
September, 2020 | 26,094.00 | 0.00 | 0.00 | 1,12,825.40 | 0.00 |
October, 2020 | 4,46,294.00 | 0.00 | 0.00 | 43,082.80 | 0.00 |
November, 2020 | 1,770.00 | 0.00 | 0.00 | 1,67,236.00 | 0.00 |
December, 2020 | 5,395.00 | 0.00 | 0.00 | 11,673.00 | 0.00 |
Januaury, 2021 | 9,974.00 | 0.00 | 0.00 | 1,23,450.70 | 0.00 |
February, 2021 | 2,94,143.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
March, 2021 | 32,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,16,116.00 | 0.00 | 0.00 | 7,98,394.30 | 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 |