eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-PACHANE |
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Opening Balance | 23,72,062.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,653.00 | 0.00 | 0.00 | 1,30,904.00 | 0.00 |
May, 2020 | 1,59,253.00 | 0.00 | 0.00 | 1,15,954.00 | 0.00 |
June, 2020 | 2,52,262.00 | 0.00 | 0.00 | 2,73,342.40 | 0.00 |
July, 2020 | 24,724.00 | 0.00 | 0.00 | 3,51,038.00 | 0.00 |
August, 2020 | 4,000.00 | 0.00 | 0.00 | 6,30,486.90 | 0.00 |
September, 2020 | 3,30,917.00 | 0.00 | 0.00 | 641.70 | 0.00 |
October, 2020 | 4,22,440.00 | 0.00 | 0.00 | 99,823.00 | 0.00 |
November, 2020 | 5,067.00 | 0.00 | 0.00 | 2,65,687.00 | 0.00 |
December, 2020 | 56,231.00 | 0.00 | 0.00 | 65,509.00 | 0.00 |
Januaury, 2021 | 2,36,258.30 | 0.00 | 0.00 | 1,63,464.00 | 0.00 |
February, 2021 | 1,27,561.00 | 0.00 | 0.00 | 73,927.00 | 0.00 |
March, 2021 | 2,68,509.00 | 0.00 | 0.00 | 99,015.70 | 0.00 |
Total | 19,02,875.30 | 0.00 | 0.00 | 22,69,792.70 | 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 |