eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-DONGARGAON |
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Opening Balance | 27,92,214.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,202.00 | 0.00 | 0.00 | 4,05,032.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 1,40,029.00 | 0.00 |
June, 2020 | 2,15,388.00 | 0.00 | 0.00 | 3,44,543.00 | 0.00 |
July, 2020 | 63,126.00 | 0.00 | 0.00 | 2,59,378.00 | 0.00 |
August, 2020 | 1,075.00 | 0.00 | 0.00 | 49,035.00 | 0.00 |
September, 2020 | 5,49,700.00 | 0.00 | 0.00 | 40,682.00 | 0.00 |
October, 2020 | 4,42,795.00 | 0.00 | 0.00 | 2,46,825.00 | 0.00 |
November, 2020 | 3,35,422.00 | 0.00 | 0.00 | 2,80,160.00 | 0.00 |
December, 2020 | 64,241.00 | 0.00 | 0.00 | 3,07,112.00 | 0.00 |
Januaury, 2021 | 5,03,805.00 | 4,12,589.00 | 0.00 | 2,47,313.00 | 0.00 |
February, 2021 | 1,72,932.00 | 0.00 | 0.00 | 25,612.00 | 0.00 |
March, 2021 | 2,26,653.00 | 0.00 | 0.00 | 2,91,288.00 | 0.00 |
Total | 25,91,339.00 | 4,12,589.00 | 0.00 | 26,37,009.00 | 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 |