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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-KURWANDE |
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| Opening Balance | 62,96,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,926.00 | 0.00 |
| May, 2020 | 299.00 | 0.00 | 0.00 | 17,18,340.00 | 0.00 |
| June, 2020 | 2,56,238.00 | 0.00 | 0.00 | 4,08,202.00 | 0.00 |
| July, 2020 | 1,00,809.00 | 0.00 | 0.00 | 4,06,930.00 | 0.00 |
| August, 2020 | 85,882.00 | 0.00 | 0.00 | 3,53,531.00 | 0.00 |
| September, 2020 | 3,79,803.00 | 0.00 | 0.00 | 6,15,953.00 | 0.00 |
| October, 2020 | 10,79,551.00 | 0.00 | 0.00 | 6,40,736.00 | 0.00 |
| November, 2020 | 1,57,892.00 | 0.00 | 0.00 | 4,17,376.00 | 0.00 |
| December, 2020 | 6,85,217.00 | 0.00 | 0.00 | 9,24,466.00 | 0.00 |
| Januaury, 2021 | 250.00 | 0.00 | 0.00 | 12,40,708.00 | 0.00 |
| February, 2021 | 7,94,816.00 | 0.00 | 0.00 | 6,02,086.00 | 0.00 |
| March, 2021 | 5,10,618.00 | 0.00 | 0.00 | 3,85,104.00 | 0.00 |
| Total | 40,51,375.00 | 0.00 | 0.00 | 78,01,358.00 | 0.00 |
| Back | |||||
| 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 |