eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-WEHERGAON |
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Opening Balance | 33,56,227.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,210.00 | 0.00 |
May, 2020 | 1,67,687.00 | 0.00 | 0.00 | 3,82,255.00 | 0.00 |
June, 2020 | 2,99,599.00 | 0.00 | 0.00 | 1,34,851.00 | 0.00 |
July, 2020 | 1,98,655.00 | 0.00 | 0.00 | 2,89,820.00 | 0.00 |
August, 2020 | 74,860.00 | 0.00 | 0.00 | 8,15,142.00 | 0.00 |
September, 2020 | 54,330.00 | 0.00 | 0.00 | 59,018.00 | 0.00 |
October, 2020 | 9,62,003.00 | 0.00 | 0.00 | 10,50,652.00 | 0.00 |
November, 2020 | 11,43,652.00 | 0.00 | 0.00 | 3,76,594.00 | 0.00 |
December, 2020 | 5,39,385.00 | 0.00 | 0.00 | 2,21,646.00 | 0.00 |
Januaury, 2021 | 1,02,519.00 | 0.00 | 0.00 | 8,10,103.00 | 0.00 |
February, 2021 | 1,73,939.00 | 0.00 | 0.00 | 5,70,256.00 | 0.00 |
March, 2021 | 6,34,470.00 | 0.00 | 0.00 | 2,84,286.00 | 0.00 |
Total | 43,51,099.00 | 0.00 | 0.00 | 51,77,833.00 | 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 |