eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-SANGISE |
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Opening Balance | 7,09,148.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,228.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
May, 2020 | 36,680.00 | 0.00 | 0.00 | 37,303.00 | 0.00 |
June, 2020 | 2,46,154.00 | 0.00 | 0.00 | 86,639.65 | 0.00 |
July, 2020 | 37,903.00 | 0.00 | 0.00 | 1,84,267.90 | 0.00 |
August, 2020 | 3,372.00 | 0.00 | 0.00 | 2,49,458.00 | 0.00 |
September, 2020 | 3,33,558.00 | 0.00 | 0.00 | 82,933.00 | 0.00 |
October, 2020 | 2,54,772.00 | 0.00 | 0.00 | 1,04,360.00 | 0.00 |
November, 2020 | 7,158.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
December, 2020 | 7,016.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
Januaury, 2021 | 2,40,582.00 | 0.00 | 0.00 | 92,915.00 | 0.00 |
February, 2021 | 23,988.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
March, 2021 | 22,019.00 | 0.00 | 0.00 | 1,89,671.00 | 0.00 |
Total | 12,28,430.00 | 0.00 | 0.00 | 12,81,727.55 | 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 |