eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-MAHAGAON |
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Opening Balance | 18,95,893.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,39,807.00 | 0.00 | 0.00 | 11,206.00 | 0.00 |
May, 2020 | 64,150.00 | 0.00 | 0.00 | 5,29,930.29 | 0.00 |
June, 2020 | 13,75,737.00 | 0.00 | 0.00 | 5,51,508.00 | 0.00 |
July, 2020 | 2,63,558.00 | 0.00 | 0.00 | 4,96,802.00 | 0.00 |
August, 2020 | 8,793.00 | 0.00 | 0.00 | 7,89,349.00 | 0.00 |
September, 2020 | 2,52,994.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
October, 2020 | 10,89,778.00 | 0.00 | 0.00 | 1,01,274.00 | 0.00 |
November, 2020 | 4,63,599.00 | 0.00 | 0.00 | 4,74,997.00 | 0.00 |
December, 2020 | 4,89,060.00 | 0.00 | 0.00 | 3,08,959.00 | 0.00 |
Januaury, 2021 | 2,47,682.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
February, 2021 | 3,934.00 | 0.00 | 0.00 | 4,25,077.00 | 0.00 |
March, 2021 | 2,42,637.00 | 0.00 | 0.00 | 3,54,358.00 | 0.00 |
Total | 56,41,729.00 | 0.00 | 0.00 | 41,11,950.29 | 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 |