eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-KHAND |
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Opening Balance | 18,40,070.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,692.00 | 0.00 | 0.00 | 3,40,728.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,77,487.70 | 0.00 |
June, 2020 | 6,78,319.00 | 0.00 | 0.00 | 7,20,833.90 | 0.00 |
July, 2020 | 6,825.00 | 0.00 | 0.00 | 2,25,511.80 | 0.00 |
August, 2020 | 3,11,000.00 | 0.00 | 0.00 | 5,74,767.65 | 0.00 |
September, 2020 | 3,54,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,54,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 47,928.97 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,09,067.00 | 0.00 | 0.00 | 2,95,240.00 | 0.00 |
Januaury, 2021 | 5,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 73,758.00 | 0.00 | 0.00 | 57,310.97 | 0.00 |
March, 2021 | 3,20,421.97 | 0.00 | 0.00 | 97,026.00 | 0.00 |
Total | 23,71,045.94 | 0.00 | 0.00 | 29,88,906.02 | 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 |