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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-SATE |
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| Opening Balance | 45,34,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 28,575.00 | 0.00 |
| May, 2020 | 50,313.00 | 0.00 | 0.00 | 7,53,289.00 | 0.00 |
| June, 2020 | 9,74,246.00 | 0.00 | 0.00 | 19,87,584.90 | 0.00 |
| July, 2020 | 61,47,161.00 | 0.00 | 0.00 | 2,55,760.00 | 0.00 |
| August, 2020 | 15,269.00 | 0.00 | 0.00 | 47,981.00 | 0.00 |
| September, 2020 | 6,41,378.00 | 0.00 | 0.00 | 2,75,228.00 | 0.00 |
| October, 2020 | 10,72,806.00 | 0.00 | 0.00 | 25,62,658.00 | 0.00 |
| November, 2020 | 17,45,882.00 | 0.00 | 0.00 | 16,03,626.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,50,991.00 | 0.00 |
| Januaury, 2021 | 5,48,857.00 | 0.00 | 0.00 | 23,51,600.00 | 0.00 |
| February, 2021 | 18,92,392.00 | 0.00 | 0.00 | 19,47,984.10 | 0.00 |
| March, 2021 | 14,07,726.00 | 0.00 | 0.00 | 4,22,114.00 | 0.00 |
| Total | 1,44,99,030.00 | 0.00 | 0.00 | 1,31,87,391.00 | 0.00 |
| Back | |||||
| 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 |