eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-WADESHWAR |
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Opening Balance | 18,34,359.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,84,347.00 | 0.00 | 0.00 | 3,42,776.39 | 0.00 |
May, 2020 | 7,17,762.00 | 0.00 | 0.00 | 15,20,805.00 | 0.00 |
June, 2020 | 4,42,385.00 | 0.00 | 0.00 | 8,90,097.40 | 0.00 |
July, 2020 | 1,85,486.00 | 0.00 | 0.00 | 7,44,721.00 | 0.00 |
August, 2020 | 8,64,354.00 | 0.00 | 0.00 | 9,63,340.00 | 0.00 |
September, 2020 | 8,79,759.00 | 0.00 | 0.00 | 1,33,599.00 | 0.00 |
October, 2020 | 7,02,429.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
November, 2020 | 21,807.00 | 0.00 | 0.00 | 1,47,129.00 | 0.00 |
December, 2020 | 1,66,709.00 | 0.00 | 0.00 | 86,428.00 | 0.00 |
Januaury, 2021 | 54,454.00 | 0.00 | 0.00 | 1,26,053.94 | 0.00 |
February, 2021 | 1,16,960.00 | 0.00 | 0.00 | 2,08,127.00 | 0.00 |
March, 2021 | 4,27,684.00 | 0.00 | 0.00 | 1,40,972.00 | 0.00 |
Total | 52,64,136.00 | 0.00 | 0.00 | 53,09,938.73 | 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 |