eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-JAMBAWADE |
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Opening Balance | 25,97,355.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,483.00 | 0.00 | 0.00 | 29,758.00 | 0.00 |
May, 2020 | 1,341.00 | 0.00 | 0.00 | 89,661.00 | 0.00 |
June, 2020 | 5,58,775.00 | 0.00 | 0.00 | 2,59,668.00 | 0.00 |
July, 2020 | 10,563.00 | 0.00 | 0.00 | 2,29,175.00 | 0.00 |
August, 2020 | 49,816.00 | 0.00 | 0.00 | 4,89,536.00 | 0.00 |
September, 2020 | 5,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 20,817.00 | 0.00 | 0.00 | 1,55,772.00 | 0.00 |
November, 2020 | 23,031.00 | 0.00 | 0.00 | 3,65,579.00 | 0.00 |
December, 2020 | 3,26,653.00 | 0.00 | 0.00 | 6,52,708.00 | 0.00 |
Januaury, 2021 | 55,919.00 | 0.00 | 0.00 | 4,77,179.00 | 0.00 |
February, 2021 | 1,65,480.00 | 0.00 | 0.00 | 75,507.00 | 0.00 |
March, 2021 | 3,40,379.00 | 0.00 | 0.00 | 4,76,439.00 | 0.00 |
Total | 15,86,396.00 | 0.00 | 0.00 | 33,00,982.00 | 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 |