eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-SALUMBRE |
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Opening Balance | 21,83,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 55,919.00 | 0.00 |
May, 2020 | 5,399.00 | 0.00 | 0.00 | 60,635.00 | 0.00 |
June, 2020 | 16,30,975.00 | 0.00 | 0.00 | 1,49,245.00 | 0.00 |
July, 2020 | 12,466.00 | 0.00 | 0.00 | 2,82,610.00 | 0.00 |
August, 2020 | 5,652.00 | 0.00 | 0.00 | 2,71,093.00 | 0.00 |
September, 2020 | 3,05,072.00 | 0.00 | 0.00 | 73,592.00 | 0.00 |
October, 2020 | 2,73,533.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
November, 2020 | 3,79,453.00 | 0.00 | 0.00 | 2,86,623.00 | 0.00 |
December, 2020 | 30,570.00 | 0.00 | 0.00 | 13,297.00 | 0.00 |
Januaury, 2021 | 23,506.00 | 0.00 | 0.00 | 3,43,628.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,54,818.00 | 0.00 |
March, 2021 | 5,57,712.00 | 0.00 | 0.00 | 5,30,910.00 | 0.00 |
Total | 32,25,338.00 | 0.00 | 0.00 | 27,39,770.00 | 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 |