eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-MALEGAON BK. |
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Opening Balance | 27,82,032.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,765.00 | 0.00 | 0.00 | 1,81,711.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,38,770.30 | 0.00 |
June, 2020 | 3,73,232.00 | 0.00 | 0.00 | 1,55,348.00 | 0.00 |
July, 2020 | 28,989.00 | 0.00 | 0.00 | 10,86,347.75 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,04,503.90 | 0.00 |
September, 2020 | 7,71,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,00,672.00 | 0.00 | 0.00 | 3,16,763.00 | 0.00 |
November, 2020 | 2,714.00 | 0.00 | 0.00 | 2,11,835.00 | 0.00 |
December, 2020 | 70,788.00 | 0.00 | 0.00 | 1,96,558.00 | 0.00 |
Januaury, 2021 | 1,324.00 | 0.00 | 0.00 | 9,697.70 | 0.00 |
February, 2021 | 1,76,418.00 | 0.00 | 0.00 | 1,80,955.00 | 0.00 |
March, 2021 | 5,47,374.00 | 0.00 | 0.00 | 3,87,737.55 | 0.00 |
Total | 29,96,241.00 | 0.00 | 0.00 | 42,70,227.70 | 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 |