eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-SUDUMBARE |
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Opening Balance | 35,10,526.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,648.08 | 0.00 | 0.00 | 3,21,992.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 83,620.00 | 0.00 |
June, 2020 | 13,66,207.00 | 0.00 | 0.00 | 16,52,523.50 | 0.00 |
July, 2020 | 4,02,645.00 | 0.00 | 0.00 | 6,96,122.00 | 0.00 |
August, 2020 | 3,44,760.00 | 0.00 | 0.00 | 3,27,698.00 | 0.00 |
September, 2020 | 5,08,870.09 | 0.00 | 0.00 | 2,29,584.00 | 0.00 |
October, 2020 | 52,758.00 | 0.00 | 0.00 | 1,13,937.00 | 0.00 |
November, 2020 | 14,07,081.42 | 0.00 | 0.00 | 2,89,762.00 | 0.00 |
December, 2020 | 2,94,661.00 | 0.00 | 0.00 | 19,50,802.00 | 0.00 |
Januaury, 2021 | 3,59,061.00 | 0.00 | 0.00 | 3,18,646.00 | 0.00 |
February, 2021 | 2,83,746.14 | 0.00 | 0.00 | 38,604.50 | 0.00 |
March, 2021 | 2,95,783.00 | 0.00 | 0.00 | 6,11,816.00 | 0.00 |
Total | 53,44,220.73 | 0.00 | 0.00 | 66,35,107.50 | 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 |