eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-MALVANDI DHORE |
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Opening Balance | 10,04,064.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,924.00 | 0.00 | 0.00 | 20,637.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,484.00 | 0.00 |
June, 2020 | 4,16,597.00 | 0.00 | 0.00 | 3,38,541.70 | 0.00 |
July, 2020 | 21,673.00 | 0.00 | 0.00 | 81,630.90 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
September, 2020 | 1,72,954.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
October, 2020 | 1,99,222.00 | 0.00 | 0.00 | 2,53,359.00 | 0.00 |
November, 2020 | 4,199.00 | 0.00 | 0.00 | 21,857.00 | 0.00 |
December, 2020 | 12,952.00 | 0.00 | 0.00 | 35,040.70 | 0.00 |
Januaury, 2021 | 5,440.00 | 0.00 | 0.00 | 15,236.00 | 0.00 |
February, 2021 | 4,66,164.00 | 0.00 | 0.00 | 4,53,728.00 | 0.00 |
March, 2021 | 98,783.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
Total | 14,03,908.00 | 0.00 | 0.00 | 13,05,922.00 | 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 |