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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-KARLA |
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| Opening Balance | 65,76,824.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,772.00 | 0.00 | 0.00 | 2,11,433.00 | 0.00 |
| May, 2020 | 36,177.00 | 0.00 | 0.00 | 2,40,745.00 | 0.00 |
| June, 2020 | 61,440.00 | 0.00 | 0.00 | 2,03,948.00 | 0.00 |
| July, 2020 | 12,86,722.00 | 0.00 | 0.00 | 41,11,446.00 | 0.00 |
| August, 2020 | 8,46,597.00 | 0.00 | 0.00 | 26,93,562.00 | 0.00 |
| September, 2020 | 9,04,333.00 | 0.00 | 0.00 | 2,59,092.90 | 0.00 |
| October, 2020 | 6,34,666.00 | 0.00 | 0.00 | 6,08,495.00 | 0.00 |
| November, 2020 | 5,89,476.00 | 0.00 | 0.00 | 11,16,460.00 | 0.00 |
| December, 2020 | 25,68,205.00 | 0.00 | 0.00 | 17,29,153.00 | 0.00 |
| Januaury, 2021 | 61,476.00 | 0.00 | 0.00 | 1,52,230.00 | 0.00 |
| February, 2021 | 7,21,924.00 | 0.00 | 0.00 | 16,73,456.60 | 0.00 |
| March, 2021 | 4,68,401.00 | 0.00 | 0.00 | 2,51,896.00 | 0.00 |
| Total | 82,19,189.00 | 0.00 | 0.00 | 1,32,51,917.50 | 0.00 |
| Back | |||||
| 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 |