eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-SAWALA |
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Opening Balance | 9,08,400.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,72,214.69 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 37,191.00 | 0.00 | 0.00 | 3,38,591.30 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 53,373.53 | 0.00 |
September, 2020 | 3,58,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,43,134.00 | 0.00 | 0.00 | 180.00 | 0.00 |
November, 2020 | 1,99,240.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
December, 2020 | 2,933.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
February, 2021 | 7,10,633.00 | 0.00 | 0.00 | 7,35,989.00 | 0.00 |
March, 2021 | 2,47,148.00 | 0.00 | 0.00 | 2,64,434.00 | 0.00 |
Total | 18,99,599.00 | 0.00 | 0.00 | 19,16,532.52 | 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 |