eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-MUDHAWARE |
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Opening Balance | 54,72,467.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,500.00 | 0.00 | 0.00 | 1,88,709.00 | 0.00 |
June, 2020 | 11,37,274.00 | 0.00 | 0.00 | 5,22,003.00 | 0.00 |
July, 2020 | 29,026.00 | 0.00 | 0.00 | 12,57,976.00 | 0.00 |
August, 2020 | 25,410.00 | 0.00 | 0.00 | 1,66,287.00 | 0.00 |
September, 2020 | 7,39,179.00 | 0.00 | 0.00 | 1,94,815.00 | 0.00 |
October, 2020 | 3,16,341.00 | 0.00 | 0.00 | 1,44,224.00 | 0.00 |
November, 2020 | 22,321.00 | 0.00 | 0.00 | 2,82,688.00 | 0.00 |
December, 2020 | 8,629.00 | 0.00 | 0.00 | 1,15,951.00 | 0.00 |
Januaury, 2021 | 1,34,494.00 | 0.00 | 0.00 | 7,63,694.00 | 0.00 |
February, 2021 | 9,39,912.00 | 0.00 | 0.00 | 10,02,872.00 | 0.00 |
March, 2021 | 67,256.00 | 0.00 | 0.00 | 11,21,929.00 | 0.00 |
Total | 34,37,667.00 | 0.00 | 0.00 | 57,61,148.00 | 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 |