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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-OZHARDE |
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| Opening Balance | 14,03,853.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,484.00 | 0.00 | 0.00 | 59,415.39 | 0.00 |
| May, 2020 | 3,65,755.00 | 0.00 | 0.00 | 6,45,546.00 | 0.00 |
| June, 2020 | 1,46,578.00 | 0.00 | 0.00 | 51,404.70 | 0.00 |
| July, 2020 | 34,626.00 | 0.00 | 0.00 | 86,910.00 | 0.00 |
| August, 2020 | 16,641.00 | 0.00 | 0.00 | 30,469.00 | 0.00 |
| September, 2020 | 3,27,740.00 | 0.00 | 0.00 | 1,61,583.70 | 0.00 |
| October, 2020 | 2,02,096.00 | 0.00 | 0.00 | 1,84,071.00 | 0.00 |
| November, 2020 | 15,725.00 | 0.00 | 0.00 | 2,41,100.90 | 0.00 |
| December, 2020 | 22,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 65,625.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| February, 2021 | 37,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,536.00 | 0.00 | 0.00 | 6,09,754.00 | 0.00 |
| Total | 13,01,084.00 | 0.00 | 0.00 | 20,96,904.69 | 0.00 |
| Back | |||||
| 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 |