eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-INDURI |
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Opening Balance | 79,09,702.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,93,815.00 | 0.00 | 0.00 | 5,35,658.00 | 0.00 |
May, 2020 | 1,39,476.00 | 0.00 | 0.00 | 14,84,028.00 | 0.00 |
June, 2020 | 15,14,675.00 | 0.00 | 0.00 | 20,35,383.00 | 0.00 |
July, 2020 | 5,00,915.00 | 0.00 | 0.00 | 26,52,511.00 | 0.00 |
August, 2020 | 13,11,778.00 | 0.00 | 0.00 | 15,32,673.00 | 0.00 |
September, 2020 | 52,99,546.00 | 0.00 | 0.00 | 20,86,815.00 | 0.00 |
October, 2020 | 46,48,632.00 | 0.00 | 0.00 | 23,82,377.00 | 0.00 |
November, 2020 | 3,39,537.00 | 0.00 | 0.00 | 21,63,665.00 | 0.00 |
December, 2020 | 11,78,705.00 | 0.00 | 0.00 | 16,84,435.00 | 0.00 |
Januaury, 2021 | 24,37,966.00 | 18,52,043.00 | 0.00 | 9,21,674.00 | 0.00 |
February, 2021 | 4,16,328.00 | 0.00 | 0.00 | 22,37,967.00 | 0.00 |
March, 2021 | 35,69,761.00 | 0.00 | 0.00 | 15,95,437.00 | 0.00 |
Total | 2,46,51,134.00 | 18,52,043.00 | 0.00 | 2,13,12,623.00 | 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 |