eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-YELGHOL |
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Opening Balance | 21,55,552.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,09,240.00 | 0.00 | 0.00 | 57,070.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,82,916.40 | 0.00 |
June, 2020 | 1,09,239.00 | 0.00 | 0.00 | 77,711.40 | 0.00 |
July, 2020 | 23,056.00 | 0.00 | 0.00 | 2,22,453.50 | 0.00 |
August, 2020 | 1,963.00 | 0.00 | 0.00 | 2,95,477.00 | 0.00 |
September, 2020 | 25,955.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 2,30,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 826.00 | 0.00 | 0.00 | 3,87,118.00 | 0.00 |
December, 2020 | 5,84,349.00 | 0.00 | 0.00 | 26,469.00 | 0.00 |
Januaury, 2021 | 4,72,927.00 | 0.00 | 0.00 | 4,98,504.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,588.00 | 0.00 |
March, 2021 | 1,19,966.00 | 0.00 | 0.00 | 2,00,755.80 | 0.00 |
Total | 24,78,371.00 | 0.00 | 0.00 | 20,57,080.80 | 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 |