eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-GAHUNJE |
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Opening Balance | 2,04,96,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,784.00 | 0.00 | 0.00 | 64,390.00 | 0.00 |
May, 2020 | 13,784.00 | 0.00 | 0.00 | 1,04,280.00 | 0.00 |
June, 2020 | 1,96,74,342.00 | 0.00 | 0.00 | 13,51,562.00 | 0.00 |
July, 2020 | 5,35,791.00 | 0.00 | 0.00 | 11,91,978.00 | 0.00 |
August, 2020 | 2,28,694.00 | 0.00 | 0.00 | 4,31,561.00 | 0.00 |
September, 2020 | 15,71,110.00 | 0.00 | 0.00 | 17,35,511.00 | 0.00 |
October, 2020 | 9,16,200.00 | 0.00 | 0.00 | 1,23,407.00 | 0.00 |
November, 2020 | 1,00,960.00 | 0.00 | 0.00 | 5,03,002.00 | 0.00 |
December, 2020 | 7,17,554.00 | 0.00 | 0.00 | 58,566.00 | 0.00 |
Januaury, 2021 | 14,63,812.00 | 0.00 | 0.00 | 4,09,673.00 | 0.00 |
February, 2021 | 4,43,063.00 | 7,13,128.00 | 0.00 | 11,02,396.00 | 0.00 |
March, 2021 | 36,03,997.00 | 0.00 | 0.00 | 54,82,074.00 | 0.00 |
Total | 2,92,83,091.00 | 7,13,128.00 | 0.00 | 1,25,58,400.00 | 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 |