eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-INGALUN |
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Opening Balance | 30,91,438.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,44,234.00 | 0.00 | 0.00 | 7,98,456.00 | 0.00 |
May, 2020 | 2,935.00 | 0.00 | 0.00 | 1,77,503.00 | 0.00 |
June, 2020 | 3,38,374.00 | 0.00 | 0.00 | 4,94,177.00 | 0.00 |
July, 2020 | 21,255.00 | 0.00 | 0.00 | 2,43,362.00 | 0.00 |
August, 2020 | 8,927.00 | 0.00 | 0.00 | 1,65,722.00 | 0.00 |
September, 2020 | 3,55,998.00 | 0.00 | 0.00 | 3,39,787.00 | 0.00 |
October, 2020 | 3,30,430.00 | 0.00 | 0.00 | 3,79,690.00 | 0.00 |
November, 2020 | 6,374.00 | 0.00 | 0.00 | 3,32,369.00 | 0.00 |
December, 2020 | 1,34,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,57,544.00 | 0.00 | 0.00 | 2,23,202.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 36,378.00 | 0.00 |
March, 2021 | 5,39,924.00 | 0.00 | 0.00 | 3,10,694.00 | 0.00 |
Total | 30,40,155.00 | 0.00 | 0.00 | 35,01,340.00 | 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 |