eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-URSE |
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Opening Balance | 85,96,299.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,000.00 | 0.00 | 0.00 | 7,09,113.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,10,445.00 | 0.00 |
June, 2020 | 32,05,402.00 | 0.00 | 0.00 | 45,59,661.00 | 0.00 |
July, 2020 | 49,222.00 | 0.00 | 0.00 | 3,99,978.40 | 0.00 |
August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2020 | 39,00,935.00 | 0.00 | 0.00 | 4,89,641.00 | 0.00 |
October, 2020 | 61,54,421.00 | 0.00 | 0.00 | 4,15,135.70 | 0.00 |
November, 2020 | 4,37,443.00 | 0.00 | 0.00 | 11,41,804.00 | 0.00 |
December, 2020 | 12,28,483.00 | 0.00 | 0.00 | 1,77,889.00 | 0.00 |
Januaury, 2021 | 47,286.00 | 0.00 | 0.00 | 38,67,998.70 | 0.00 |
February, 2021 | 26,46,937.00 | 0.00 | 0.00 | 17,40,238.00 | 0.00 |
March, 2021 | 3,36,798.00 | 0.00 | 0.00 | 8,63,874.00 | 0.00 |
Total | 1,80,19,927.00 | 0.00 | 0.00 | 1,49,76,777.80 | 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 |