eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-UDHEWADI* |
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Opening Balance | 12,57,029.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,01,000.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 61,708.00 | 0.00 | 0.00 | 17,099.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 2,95,985.00 | 0.00 |
August, 2020 | 4,859.00 | 0.00 | 0.00 | 1,25,289.00 | 0.00 |
September, 2020 | 1,57,015.00 | 0.00 | 0.00 | 33,744.00 | 0.00 |
October, 2020 | 2,43,069.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,995.00 | 0.00 |
December, 2020 | 2,75,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,775.00 | 0.00 | 0.00 | 2,86,410.00 | 0.00 |
February, 2021 | 2,033.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
March, 2021 | 9,553.00 | 0.00 | 0.00 | 2,26,534.00 | 0.00 |
Total | 12,69,272.00 | 0.00 | 0.00 | 11,45,211.00 | 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 |