eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-WARSOLI |
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Opening Balance | 50,35,334.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,697.00 | 0.00 | 0.00 | 3,52,250.00 | 0.00 |
May, 2020 | 17,847.00 | 0.00 | 0.00 | 2,61,293.00 | 0.00 |
June, 2020 | 2,68,234.00 | 0.00 | 0.00 | 3,19,677.00 | 0.00 |
July, 2020 | 51,573.00 | 0.00 | 0.00 | 4,14,623.00 | 0.00 |
August, 2020 | 94,913.00 | 0.00 | 0.00 | 3,89,816.00 | 0.00 |
September, 2020 | 6,42,529.00 | 0.00 | 0.00 | 2,30,275.00 | 0.00 |
October, 2020 | 14,02,603.00 | 0.00 | 0.00 | 87,464.00 | 0.00 |
November, 2020 | 1,40,003.00 | 0.00 | 0.00 | 12,77,744.00 | 0.00 |
December, 2020 | 1,33,908.00 | 0.00 | 0.00 | 2,33,881.00 | 0.00 |
Januaury, 2021 | 1,77,098.00 | 0.00 | 0.00 | 6,77,691.50 | 0.00 |
February, 2021 | 5,48,148.00 | 0.00 | 0.00 | 1,25,140.00 | 0.00 |
March, 2021 | 5,71,121.00 | 0.00 | 0.00 | 17,55,144.00 | 0.00 |
Total | 40,66,674.00 | 0.00 | 0.00 | 61,24,998.50 | 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 |