eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-SANGAVADE |
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Opening Balance | 17,99,675.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,924.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 35,592.00 | 0.00 |
June, 2020 | 4,57,728.00 | 0.00 | 0.00 | 2,10,671.00 | 0.00 |
July, 2020 | 21,745.00 | 0.00 | 0.00 | 47,793.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,43,923.00 | 0.00 |
September, 2020 | 3,14,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,56,503.00 | 0.00 | 0.00 | 34,072.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 81,356.00 | 0.00 |
December, 2020 | 6,28,560.00 | 0.00 | 0.00 | 1,17,435.00 | 0.00 |
Januaury, 2021 | 70,721.00 | 0.00 | 0.00 | 45,077.00 | 0.00 |
February, 2021 | 11,307.00 | 0.00 | 0.00 | 24,237.00 | 0.00 |
March, 2021 | 1,96,460.00 | 0.00 | 0.00 | 3,27,318.00 | 0.00 |
Total | 19,67,899.00 | 0.00 | 0.00 | 19,76,398.00 | 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 |