eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-SHIVALI |
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Opening Balance | 29,83,565.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,76,774.00 | 0.00 | 0.00 | 4,22,743.00 | 0.00 |
May, 2020 | 1,566.00 | 0.00 | 0.00 | 1,95,344.50 | 0.00 |
June, 2020 | 4,08,641.00 | 0.00 | 0.00 | 1,38,274.40 | 0.00 |
July, 2020 | 24,855.00 | 0.00 | 0.00 | 3,89,698.60 | 0.00 |
August, 2020 | 11,357.00 | 0.00 | 0.00 | 3,44,998.00 | 0.00 |
September, 2020 | 40,412.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 10,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,596.00 | 0.00 | 0.00 | 26,698.00 | 0.00 |
December, 2020 | 9,12,079.00 | 0.00 | 0.00 | 52,092.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,319.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 97,790.40 | 0.00 |
March, 2021 | 5,26,919.00 | 0.00 | 0.00 | 4,52,909.00 | 0.00 |
Total | 34,15,882.00 | 0.00 | 0.00 | 21,55,884.60 | 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 |