eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-MALWADI TALEGAON |
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Opening Balance | 59,31,439.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,289.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
May, 2020 | 15,253.00 | 0.00 | 0.00 | 76,208.00 | 0.00 |
June, 2020 | 9,68,080.00 | 0.00 | 0.00 | 18,49,408.00 | 0.00 |
July, 2020 | 2,84,929.00 | 0.00 | 0.00 | 4,54,238.00 | 0.00 |
August, 2020 | 2,06,517.00 | 0.00 | 0.00 | 9,10,095.00 | 0.00 |
September, 2020 | 20,16,459.00 | 0.00 | 0.00 | 6,61,901.00 | 0.00 |
October, 2020 | 1,91,733.00 | 0.00 | 0.00 | 3,33,965.00 | 0.00 |
November, 2020 | 1,52,029.00 | 0.00 | 0.00 | 5,18,264.00 | 0.00 |
December, 2020 | 11,12,424.00 | 0.00 | 0.00 | 10,64,144.00 | 0.00 |
Januaury, 2021 | 1,66,716.00 | 0.00 | 0.00 | 1,94,054.00 | 0.00 |
February, 2021 | 2,03,885.00 | 0.00 | 0.00 | 6,65,530.00 | 0.00 |
March, 2021 | 4,72,282.70 | 0.00 | 0.00 | 5,38,691.00 | 0.00 |
Total | 58,14,596.70 | 0.00 | 0.00 | 78,32,498.00 | 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 |