eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-MALVALI N.M. |
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Opening Balance | 21,74,219.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,489.00 | 0.00 | 0.00 | 17,489.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
June, 2020 | 7,18,207.00 | 0.00 | 0.00 | 4,20,419.00 | 0.00 |
July, 2020 | 13,648.00 | 0.00 | 0.00 | 1,26,443.00 | 0.00 |
August, 2020 | 46,019.00 | 0.00 | 0.00 | 5,55,557.00 | 0.00 |
September, 2020 | 3,95,822.00 | 0.00 | 0.00 | 1,48,127.00 | 0.00 |
October, 2020 | 3,87,209.00 | 0.00 | 0.00 | 68,576.00 | 0.00 |
November, 2020 | 43,082.00 | 0.00 | 0.00 | 3,72,823.00 | 0.00 |
December, 2020 | 2,30,356.00 | 0.00 | 0.00 | 68,544.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,504.00 | 0.00 |
February, 2021 | 8,10,716.00 | 0.00 | 0.00 | 17,44,878.00 | 0.00 |
March, 2021 | 3,21,398.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
Total | 29,83,946.00 | 0.00 | 0.00 | 38,08,480.00 | 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 |