eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-PUSANE |
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Opening Balance | 22,78,869.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,823.00 | 0.00 | 0.00 | 1,96,861.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
June, 2020 | 7,00,489.00 | 0.00 | 0.00 | 6,05,788.00 | 0.00 |
July, 2020 | 16,679.00 | 0.00 | 0.00 | 3,42,115.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,801.00 | 0.00 |
September, 2020 | 5,57,042.00 | 0.00 | 0.00 | 1,62,774.00 | 0.00 |
October, 2020 | 3,02,420.00 | 0.00 | 0.00 | 2,11,515.00 | 0.00 |
November, 2020 | 2,832.00 | 0.00 | 0.00 | 22,748.00 | 0.00 |
December, 2020 | 1,363.00 | 0.00 | 0.00 | 1,74,580.00 | 0.00 |
Januaury, 2021 | 35,597.00 | 0.00 | 0.00 | 34,516.00 | 0.00 |
February, 2021 | 9,840.00 | 0.00 | 0.00 | 69,337.00 | 0.00 |
March, 2021 | 2,53,592.00 | 2,50,945.00 | 0.00 | 4,96,401.90 | 0.00 |
Total | 18,93,677.00 | 2,50,945.00 | 0.00 | 26,21,681.90 | 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 |