eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-THUGAON |
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Opening Balance | 35,60,776.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,344.00 | 0.00 | 0.00 | 2,53,372.00 | 0.00 |
May, 2020 | 2,658.00 | 0.00 | 0.00 | 1,66,144.00 | 0.00 |
June, 2020 | 9,80,787.00 | 0.00 | 0.00 | 1,54,228.00 | 0.00 |
July, 2020 | 2,09,267.00 | 0.00 | 0.00 | 12,51,462.00 | 0.00 |
August, 2020 | 91,050.00 | 0.00 | 0.00 | 6,54,230.50 | 0.00 |
September, 2020 | 2,99,817.00 | 0.00 | 0.00 | 2.95 | 0.00 |
October, 2020 | 7,50,862.00 | 0.00 | 0.00 | 7,81,601.00 | 0.00 |
November, 2020 | 2,950.00 | 0.00 | 0.00 | 88,317.00 | 0.00 |
December, 2020 | 2,68,511.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2021 | 6,95,036.00 | 0.00 | 0.00 | 50,127.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,17,998.00 | 0.00 |
March, 2021 | 1,62,713.00 | 0.00 | 0.00 | 5,27,353.00 | 0.00 |
Total | 34,73,995.00 | 0.00 | 0.00 | 46,52,835.45 | 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 |