eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-SHIRGAON |
|||||
Opening Balance | 84,35,914.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,38,800.00 | 0.00 | 0.00 | 1,49,416.00 | 0.00 |
May, 2020 | 6,243.00 | 0.00 | 0.00 | 62,491.00 | 0.00 |
June, 2020 | 54,39,886.00 | 0.00 | 0.00 | 6,64,078.00 | 0.00 |
July, 2020 | 22,391.00 | 0.00 | 0.00 | 9,67,461.00 | 0.00 |
August, 2020 | 1,30,278.00 | 0.00 | 0.00 | 4,64,086.00 | 0.00 |
September, 2020 | 10,78,717.00 | 0.00 | 0.00 | 8,11,866.00 | 0.00 |
October, 2020 | 4,08,713.00 | 0.00 | 0.00 | 1,30,045.00 | 0.00 |
November, 2020 | 41,320.00 | 0.00 | 0.00 | 9,72,757.00 | 0.00 |
December, 2020 | 2,04,602.00 | 0.00 | 0.00 | 6,06,337.00 | 0.00 |
Januaury, 2021 | 84,048.00 | 0.00 | 0.00 | 12,85,668.00 | 0.00 |
February, 2021 | 2,77,528.00 | 0.00 | 0.00 | 7,24,479.00 | 0.00 |
March, 2021 | 8,98,972.00 | 0.00 | 0.00 | 16,37,097.00 | 0.00 |
Total | 91,31,498.00 | 0.00 | 0.00 | 84,75,781.00 | 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 |