eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-NIGADE |
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Opening Balance | 37,77,263.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,211.00 | 0.00 | 0.00 | 27,387.00 | 0.00 |
May, 2020 | 22,777.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
June, 2020 | 8,789.00 | 0.00 | 0.00 | 2,75,217.30 | 0.00 |
July, 2020 | 19,78,849.00 | 0.00 | 0.00 | 3,12,790.00 | 0.00 |
August, 2020 | 3,280.00 | 0.00 | 0.00 | 91,092.00 | 0.00 |
September, 2020 | 49,699.00 | 0.00 | 0.00 | 3,00,622.70 | 0.00 |
October, 2020 | 80,838.00 | 0.00 | 0.00 | 6,00,783.40 | 0.00 |
November, 2020 | 7,19,981.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
December, 2020 | 5,00,857.00 | 0.00 | 0.00 | 4,85,697.00 | 0.00 |
Januaury, 2021 | 1,06,566.00 | 0.00 | 0.00 | 4,64,471.00 | 0.00 |
February, 2021 | 35,858.00 | 0.00 | 0.00 | 2,95,026.00 | 0.00 |
March, 2021 | 2,88,168.00 | 0.00 | 0.00 | 6,74,843.10 | 0.00 |
Total | 38,13,873.00 | 0.00 | 0.00 | 37,39,459.50 | 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 |