eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-TAJE |
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Opening Balance | 39,04,188.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,21,916.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
June, 2020 | 8,20,915.00 | 0.00 | 0.00 | 7,69,545.00 | 0.00 |
July, 2020 | 52,113.00 | 0.00 | 0.00 | 4,23,974.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,992.00 | 0.00 |
September, 2020 | 11,07,743.00 | 0.00 | 0.00 | 7,43,156.00 | 0.00 |
October, 2020 | 2,95,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,53,937.00 | 0.00 | 0.00 | 5,52,267.00 | 0.00 |
December, 2020 | 2,17,548.00 | 0.00 | 0.00 | 11,52,475.00 | 0.00 |
Januaury, 2021 | 21,994.00 | 0.00 | 0.00 | 7,00,510.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,64,714.00 | 0.00 |
March, 2021 | 9,19,723.00 | 8,91,477.00 | 0.00 | 5,05,765.00 | 0.00 |
Total | 43,11,675.00 | 8,91,477.00 | 0.00 | 59,04,198.00 | 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 |