eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-THAKURSAI |
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Opening Balance | 16,16,759.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,638.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,730.00 | 0.00 |
June, 2020 | 1,64,804.00 | 0.00 | 0.00 | 2,29,549.00 | 0.00 |
July, 2020 | 17,093.00 | 0.00 | 0.00 | 3,77,423.40 | 0.00 |
August, 2020 | 13,249.00 | 0.00 | 0.00 | 2,33,739.40 | 0.00 |
September, 2020 | 35,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 944.00 | 0.00 | 0.00 | 2,66,741.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
February, 2021 | 1,718.61 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2021 | 4,37,571.00 | 0.00 | 0.00 | 2,23,997.70 | 0.00 |
Total | 6,80,839.61 | 0.00 | 0.00 | 13,88,448.20 | 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 |