eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-TUNG |
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Opening Balance | 9,98,829.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,286.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 1,85,557.00 | 0.00 | 0.00 | 1,92,277.70 | 0.00 |
July, 2020 | 1,32,009.00 | 0.00 | 0.00 | 1,47,666.00 | 0.00 |
August, 2020 | 27,160.00 | 0.00 | 0.00 | 1,99,848.00 | 0.00 |
September, 2020 | 15,761.00 | 0.00 | 0.00 | 5,21,757.70 | 0.00 |
October, 2020 | 4,02,197.00 | 0.00 | 0.00 | 1,23,845.00 | 0.00 |
November, 2020 | 10,73,897.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
December, 2020 | 33,593.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 518.00 | 0.00 | 0.00 | 52,537.00 | 0.00 |
February, 2021 | 31,179.00 | 0.00 | 0.00 | 23,542.00 | 0.00 |
March, 2021 | 2,09,821.00 | 0.00 | 0.00 | 3,92,184.70 | 0.00 |
Total | 21,16,978.00 | 0.00 | 0.00 | 17,33,025.80 | 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 |