|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-SHILATANE |
|||||
| Opening Balance | 43,06,215.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,73,032.00 | 0.00 | 0.00 | 20,916.00 | 0.00 |
| May, 2020 | 2,827.00 | 0.00 | 0.00 | 3,23,026.00 | 0.00 |
| June, 2020 | 60,493.00 | 0.00 | 0.00 | 2,43,456.64 | 0.00 |
| July, 2020 | 38,276.00 | 0.00 | 0.00 | 2,62,392.55 | 0.00 |
| August, 2020 | 1,98,643.00 | 0.00 | 0.00 | 2,22,363.40 | 0.00 |
| September, 2020 | 4,46,874.00 | 0.00 | 0.00 | 2,19,808.70 | 0.00 |
| October, 2020 | 2,27,221.00 | 0.00 | 0.00 | 16,45,437.00 | 0.00 |
| November, 2020 | 18,294.00 | 0.00 | 0.00 | 5,09,508.50 | 0.00 |
| December, 2020 | 8,20,771.00 | 0.00 | 0.00 | 11,60,707.00 | 0.00 |
| Januaury, 2021 | 26,348.00 | 0.00 | 0.00 | 73,715.00 | 0.00 |
| February, 2021 | 1,06,282.00 | 0.00 | 0.00 | 68,114.00 | 0.00 |
| March, 2021 | 10,84,869.00 | 0.00 | 0.00 | 15,93,379.83 | 0.00 |
| Total | 39,03,930.00 | 0.00 | 0.00 | 63,42,824.62 | 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 |