eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-WARELE |
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Opening Balance | 1,16,64,165.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,35,726.00 | 0.00 | 0.00 | 9,71,321.00 | 0.00 |
May, 2020 | 2,92,044.00 | 0.00 | 0.00 | 15,33,640.00 | 0.00 |
June, 2020 | 76,79,756.00 | 0.00 | 0.00 | 24,13,041.00 | 0.00 |
July, 2020 | 5,82,598.00 | 0.00 | 0.00 | 10,49,338.00 | 0.00 |
August, 2020 | 7,71,197.00 | 0.00 | 0.00 | 21,11,689.00 | 0.00 |
September, 2020 | 7,78,222.00 | 0.00 | 0.00 | 15,793.00 | 0.00 |
October, 2020 | 19,73,230.00 | 0.00 | 0.00 | 7,84,836.00 | 0.00 |
November, 2020 | 4,79,484.00 | 0.00 | 0.00 | 25,72,839.00 | 0.00 |
December, 2020 | 12,36,098.00 | 0.00 | 0.00 | 18,24,024.00 | 0.00 |
Januaury, 2021 | 8,78,406.00 | 0.00 | 0.00 | 4,69,689.00 | 0.00 |
February, 2021 | 12,23,013.00 | 0.00 | 0.00 | 48,74,984.00 | 0.00 |
March, 2021 | 64,77,125.00 | 12,47,024.00 | 0.00 | 41,31,742.00 | 0.00 |
Total | 2,39,06,899.00 | 12,47,024.00 | 0.00 | 2,27,52,936.00 | 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 |