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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:-KARUNJ |
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| Opening Balance | 14,29,425.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,013.00 | 0.00 | 0.00 | 1,30,841.35 | 0.00 |
| May, 2020 | 65,165.00 | 0.00 | 0.00 | 1,49,373.00 | 0.00 |
| June, 2020 | 3,77,377.00 | 0.00 | 0.00 | 2,84,498.35 | 0.00 |
| July, 2020 | 29,581.00 | 0.00 | 0.00 | 73,115.00 | 0.00 |
| August, 2020 | 17,014.00 | 0.00 | 0.00 | 1,60,269.00 | 0.00 |
| September, 2020 | 4,98,683.00 | 0.00 | 0.00 | 1,87,839.00 | 0.00 |
| October, 2020 | 5,06,417.00 | 0.00 | 0.00 | 63,036.00 | 0.00 |
| November, 2020 | 8,756.00 | 0.00 | 0.00 | 64,299.00 | 0.00 |
| December, 2020 | 35,143.00 | 0.00 | 0.00 | 10,279.00 | 0.00 |
| Januaury, 2021 | 43,587.00 | 0.00 | 0.00 | 59,372.00 | 0.00 |
| February, 2021 | 89,844.00 | 0.00 | 0.00 | 9,49,514.00 | 0.00 |
| March, 2021 | 2,72,202.00 | 0.00 | 0.00 | 2,15,344.00 | 0.00 |
| Total | 19,65,782.00 | 0.00 | 0.00 | 23,47,779.70 | 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 |