eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-LOHGAD |
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Opening Balance | 8,64,663.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,47,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,925.00 | 0.00 |
June, 2020 | 1,41,457.00 | 0.00 | 0.00 | 3,65,849.00 | 0.00 |
July, 2020 | 16,000.00 | 0.00 | 0.00 | 3,15,084.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 86,184.00 | 0.00 |
September, 2020 | 1,03,676.00 | 0.00 | 0.00 | 27,281.00 | 0.00 |
October, 2020 | 1,43,696.00 | 0.00 | 0.00 | 10,374.00 | 0.00 |
November, 2020 | 34,465.00 | 0.00 | 0.00 | 1,81,164.00 | 0.00 |
December, 2020 | 2,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 15,036.00 | 0.00 | 0.00 | 15,174.00 | 0.00 |
February, 2021 | 57,050.00 | 0.00 | 0.00 | 31,190.00 | 0.00 |
March, 2021 | 2,67,635.00 | 2,07,172.00 | 0.00 | 69,694.00 | 0.00 |
Total | 11,28,535.00 | 2,07,172.00 | 0.00 | 13,95,919.00 | 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 |