eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-WAKSAI |
|||||
Opening Balance | 86,85,942.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 62,638.00 | 0.00 | 0.00 | 2,17,685.00 | 0.00 |
May, 2020 | 13,657.00 | 0.00 | 0.00 | 6,79,807.00 | 0.00 |
June, 2020 | 12,77,521.00 | 0.00 | 0.00 | 11,91,526.00 | 0.00 |
July, 2020 | 48,194.00 | 0.00 | 0.00 | 15,39,213.00 | 0.00 |
August, 2020 | 4,52,817.00 | 0.00 | 0.00 | 10,98,475.00 | 0.00 |
September, 2020 | 13,96,038.00 | 0.00 | 0.00 | 30,15,539.00 | 0.00 |
October, 2020 | 2,24,150.00 | 0.00 | 0.00 | 9,57,406.00 | 0.00 |
November, 2020 | 1,77,541.00 | 0.00 | 0.00 | 16,41,414.00 | 0.00 |
December, 2020 | 5,25,044.00 | 0.00 | 0.00 | 7,77,566.00 | 0.00 |
Januaury, 2021 | 6,74,668.00 | 0.00 | 0.00 | 8,13,270.00 | 0.00 |
February, 2021 | 2,12,327.00 | 0.00 | 0.00 | 2,01,058.00 | 0.00 |
March, 2021 | 32,54,583.00 | 0.00 | 0.00 | 6,20,301.00 | 0.00 |
Total | 83,19,178.00 | 0.00 | 0.00 | 1,27,53,260.00 | 0.00 |
Back | |||||
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 |