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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:-Jambhul |
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| Opening Balance | 61,83,820.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,025.00 | 0.00 | 0.00 | 5,25,552.00 | 0.00 |
| May, 2020 | 32,253.00 | 0.00 | 0.00 | 2,86,872.00 | 0.00 |
| June, 2020 | 4,19,193.00 | 0.00 | 0.00 | 1,96,620.00 | 0.00 |
| July, 2020 | 44,036.00 | 0.00 | 0.00 | 1,58,566.00 | 0.00 |
| August, 2020 | 55,92,018.00 | 0.00 | 0.00 | 4,47,903.00 | 0.00 |
| September, 2020 | 2,97,621.00 | 0.00 | 0.00 | 9,51,508.00 | 0.00 |
| October, 2020 | 91,220.00 | 0.00 | 0.00 | 5,44,562.00 | 0.00 |
| November, 2020 | 1,97,676.00 | 0.00 | 0.00 | 13,54,893.00 | 0.00 |
| December, 2020 | 7,98,537.00 | 0.00 | 0.00 | 26,74,556.00 | 0.00 |
| Januaury, 2021 | 10,39,321.00 | 0.00 | 0.00 | 10,58,363.00 | 0.00 |
| February, 2021 | 4,77,541.00 | 0.00 | 0.00 | 17,44,030.00 | 0.00 |
| March, 2021 | 5,32,232.00 | 0.00 | 0.00 | 20,90,061.00 | 0.00 |
| Total | 98,46,673.00 | 0.00 | 0.00 | 1,20,33,486.00 | 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 |