eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-PARANDVADI |
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Opening Balance | 34,45,577.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,845.00 | 0.00 | 0.00 | 3,41,157.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,330.00 | 0.00 |
June, 2020 | 3,51,714.00 | 0.00 | 0.00 | 11,17,208.66 | 0.00 |
July, 2020 | 63,516.00 | 0.00 | 0.00 | 1,99,107.95 | 0.00 |
August, 2020 | 6,615.00 | 0.00 | 0.00 | 3,98,403.00 | 0.00 |
September, 2020 | 4,84,529.00 | 0.00 | 0.00 | 36,075.00 | 0.00 |
October, 2020 | 6,05,356.00 | 0.00 | 0.00 | 2,77,374.90 | 0.00 |
November, 2020 | 1,47,795.00 | 0.00 | 0.00 | 1,70,570.00 | 0.00 |
December, 2020 | 11,89,160.00 | 0.00 | 0.00 | 1,98,646.00 | 0.00 |
Januaury, 2021 | 26,383.00 | 0.00 | 0.00 | 1,94,664.00 | 0.00 |
February, 2021 | 1,12,884.00 | 0.00 | 0.00 | 2,36,053.00 | 0.00 |
March, 2021 | 5,86,016.00 | 0.00 | 0.00 | 1,48,280.00 | 0.00 |
Total | 35,94,813.00 | 0.00 | 0.00 | 34,32,869.51 | 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 |