eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-PATAN |
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Opening Balance | 23,82,740.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 4,10,097.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,06,917.00 | 0.00 | 0.00 | 78,690.00 | 0.00 |
July, 2020 | 26,054.00 | 0.00 | 0.00 | 5,27,709.00 | 0.00 |
August, 2020 | 90,357.00 | 0.00 | 0.00 | 8,01,740.50 | 0.00 |
September, 2020 | 4,39,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,26,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,26,214.00 | 0.00 | 0.00 | 4,70,670.00 | 0.00 |
December, 2020 | 1,68,492.00 | 0.00 | 0.00 | 1,92,991.00 | 0.00 |
Januaury, 2021 | 35,330.00 | 0.00 | 0.00 | 1,46,604.00 | 0.00 |
February, 2021 | 9,231.00 | 0.00 | 0.00 | 7,47,112.00 | 0.00 |
March, 2021 | 4,50,009.00 | 0.00 | 0.00 | 85,890.00 | 0.00 |
Total | 30,28,220.00 | 0.00 | 0.00 | 34,61,503.50 | 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 |