eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-SOMATANE |
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Opening Balance | 57,39,010.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,45,640.00 | 0.00 | 0.00 | 79,121.00 | 0.00 |
May, 2020 | 2,14,836.00 | 0.00 | 0.00 | 23,78,682.00 | 0.00 |
June, 2020 | 53,42,069.00 | 0.00 | 0.00 | 28,33,897.00 | 0.00 |
July, 2020 | 6,68,997.00 | 0.00 | 0.00 | 28,74,694.96 | 0.00 |
August, 2020 | 21,11,888.00 | 0.00 | 0.00 | 40,76,543.00 | 0.00 |
September, 2020 | 64,69,458.00 | 0.00 | 0.00 | 40,19,566.00 | 0.00 |
October, 2020 | 10,81,683.00 | 0.00 | 0.00 | 18,75,261.00 | 0.00 |
November, 2020 | 14,60,791.00 | 0.00 | 0.00 | 25,98,468.00 | 0.00 |
December, 2020 | 42,97,180.00 | 0.00 | 0.00 | 24,68,326.50 | 0.00 |
Januaury, 2021 | 5,05,894.00 | 0.00 | 0.00 | 12,23,850.00 | 0.00 |
February, 2021 | 6,12,740.00 | 0.00 | 0.00 | 9,83,824.26 | 0.00 |
March, 2021 | 60,32,272.00 | 9,25,161.00 | 0.00 | 15,70,972.80 | 0.00 |
Total | 2,93,43,448.00 | 9,25,161.00 | 0.00 | 2,69,83,206.52 | 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 |