eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-KUNE NAMA |
|||||
Opening Balance | 1,59,76,523.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,76,038.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,382.00 | 0.00 |
June, 2020 | 1,56,47,879.00 | 0.00 | 0.00 | 63,44,694.00 | 0.00 |
July, 2020 | 4,98,971.00 | 0.00 | 0.00 | 8,16,902.00 | 0.00 |
August, 2020 | 5,37,322.00 | 0.00 | 0.00 | 7,30,074.00 | 0.00 |
September, 2020 | 11,07,068.00 | 0.00 | 0.00 | 2,56,427.00 | 0.00 |
October, 2020 | 8,89,297.00 | 0.00 | 0.00 | 1,70,01,869.00 | 0.00 |
November, 2020 | 29,77,393.00 | 0.00 | 0.00 | 69,79,067.00 | 0.00 |
December, 2020 | 4,20,257.00 | 0.00 | 0.00 | 1,56,960.00 | 0.00 |
Januaury, 2021 | 2,51,646.00 | 0.00 | 0.00 | 5,45,730.00 | 0.00 |
February, 2021 | 14,57,640.00 | 0.00 | 0.00 | 49,77,453.00 | 0.00 |
March, 2021 | 16,49,579.00 | 7,54,568.00 | 0.00 | 6,33,144.00 | 0.00 |
Total | 2,54,37,052.00 | 7,54,568.00 | 0.00 | 3,88,43,740.00 | 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 |