eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-TAKAWE BK. |
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Opening Balance | 53,21,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,02,028.00 | 0.00 | 0.00 | 2,58,833.00 | 0.00 |
May, 2020 | 3,54,094.00 | 0.00 | 0.00 | 9,31,566.00 | 0.00 |
June, 2020 | 19,07,091.00 | 0.00 | 0.00 | 13,45,112.00 | 0.00 |
July, 2020 | 7,03,906.00 | 0.00 | 0.00 | 17,28,502.00 | 0.00 |
August, 2020 | 22,69,008.00 | 0.00 | 0.00 | 32,28,666.00 | 0.00 |
September, 2020 | 16,41,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 32,86,807.00 | 0.00 | 0.00 | 35,66,316.00 | 0.00 |
November, 2020 | 49,754.00 | 0.00 | 0.00 | 15,33,695.00 | 0.00 |
December, 2020 | 10,68,345.00 | 0.00 | 0.00 | 5,10,626.00 | 0.00 |
Januaury, 2021 | 1,16,781.00 | 0.00 | 0.00 | 8,70,984.00 | 0.00 |
February, 2021 | 3,87,749.00 | 0.00 | 0.00 | 3,36,149.00 | 0.00 |
March, 2021 | 23,06,841.00 | 0.00 | 0.00 | 25,11,853.00 | 0.00 |
Total | 1,51,93,874.00 | 0.00 | 0.00 | 1,68,22,302.00 | 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 |