eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-GHONSHET |
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Opening Balance | 34,55,939.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,16,161.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
June, 2020 | 3,71,033.00 | 0.00 | 0.00 | 1,58,475.90 | 0.00 |
July, 2020 | 3,26,944.00 | 0.00 | 0.00 | 11,11,883.80 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,47,201.20 | 0.00 |
September, 2020 | 10,86,317.00 | 0.00 | 0.00 | 16,197.65 | 0.00 |
October, 2020 | 4,00,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 25,794.00 | 0.00 | 0.00 | 4,93,528.00 | 0.00 |
December, 2020 | 2,75,442.00 | 0.00 | 0.00 | 24,627.00 | 0.00 |
Januaury, 2021 | 76,568.00 | 0.00 | 0.00 | 1,13,960.00 | 0.00 |
February, 2021 | 48,128.00 | 0.00 | 0.00 | 3,95,030.00 | 0.00 |
March, 2021 | 3,46,287.00 | 0.00 | 0.00 | 1,69,132.00 | 0.00 |
Total | 32,73,222.00 | 0.00 | 0.00 | 38,30,535.55 | 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 |