eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-NAVLAKH UMBRE |
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Opening Balance | 97,75,724.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,82,064.00 | 0.00 | 0.00 | 9,28,317.60 | 0.00 |
May, 2020 | 15,61,022.00 | 0.00 | 0.00 | 12,47,148.00 | 0.00 |
June, 2020 | 17,91,617.00 | 0.00 | 0.00 | 6,80,578.00 | 0.00 |
July, 2020 | 99,206.53 | 0.00 | 0.00 | 37,44,795.00 | 0.00 |
August, 2020 | 87,01,152.00 | 0.00 | 0.00 | 87,07,947.00 | 0.00 |
September, 2020 | 18,42,239.00 | 0.00 | 0.00 | 36,93,738.00 | 0.00 |
October, 2020 | 16,11,429.00 | 0.00 | 0.00 | 12,68,259.00 | 0.00 |
November, 2020 | 2,18,004.00 | 0.00 | 0.00 | 21,93,609.00 | 0.00 |
December, 2020 | 1,01,17,327.00 | 0.00 | 0.00 | 82,32,421.00 | 0.00 |
Januaury, 2021 | 3,73,701.00 | 0.00 | 0.00 | 17,62,530.00 | 0.00 |
February, 2021 | 20,77,854.00 | 0.00 | 0.00 | 20,01,380.00 | 0.00 |
March, 2021 | 10,80,859.00 | 0.00 | 0.00 | 10,35,909.34 | 0.00 |
Total | 2,98,56,474.53 | 0.00 | 0.00 | 3,54,96,631.94 | 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 |