eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-WARU |
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Opening Balance | 15,31,959.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,68,804.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 1,37,954.00 | 0.00 | 0.00 | 2,00,386.00 | 0.00 |
June, 2020 | 37,846.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
July, 2020 | 22,322.00 | 0.00 | 0.00 | 3,26,298.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 97,109.00 | 0.00 |
September, 2020 | 11,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,55,635.00 | 0.00 | 0.00 | 36,906.00 | 0.00 |
Januaury, 2021 | 3,06,287.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,391.00 | 0.00 |
March, 2021 | 2,38,630.00 | 0.00 | 0.00 | 2,49,613.00 | 0.00 |
Total | 16,87,854.00 | 0.00 | 0.00 | 9,55,503.00 | 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 |