eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-SAI |
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Opening Balance | 32,11,750.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,163.00 | 0.00 | 0.00 | 45,813.00 | 0.00 |
May, 2020 | 9,25,073.00 | 0.00 | 0.00 | 42,498.00 | 0.00 |
June, 2020 | 5,28,923.00 | 0.00 | 0.00 | 10,88,029.65 | 0.00 |
July, 2020 | 61,743.00 | 0.00 | 0.00 | 5,80,304.90 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,59,740.00 | 0.00 |
September, 2020 | 2,54,970.00 | 0.00 | 0.00 | 5,13,974.70 | 0.00 |
October, 2020 | 57,324.00 | 0.00 | 0.00 | 4,56,255.00 | 0.00 |
November, 2020 | 2,80,189.00 | 0.00 | 0.00 | 1,49,835.00 | 0.00 |
December, 2020 | 1,31,732.00 | 0.00 | 0.00 | 9,34,557.00 | 0.00 |
Januaury, 2021 | 18,155.00 | 0.00 | 0.00 | 5,04,737.00 | 0.00 |
February, 2021 | 1,89,793.00 | 0.00 | 0.00 | 3,66,535.00 | 0.00 |
March, 2021 | 13,08,458.00 | 0.00 | 0.00 | 2,28,354.40 | 0.00 |
Total | 37,84,523.00 | 0.00 | 0.00 | 52,70,633.65 | 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 |