eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL |
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Opening Balance | 6,31,38,862.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 34,89,42,905.00 | 0.00 | 0.00 | 30,50,89,343.00 | 0.00 |
September, 2020 | 7,41,20,450.00 | 0.00 | 0.00 | 9,42,48,311.00 | 0.00 |
October, 2020 | 9,60,55,248.00 | 0.00 | 0.00 | 8,17,70,371.00 | 0.00 |
November, 2020 | 9,14,02,655.00 | 0.00 | 0.00 | 10,56,48,862.55 | 0.00 |
December, 2020 | 6,03,30,103.00 | 0.00 | 0.00 | 6,94,35,545.00 | 0.00 |
Januaury, 2021 | 7,43,02,945.00 | 0.00 | 0.00 | 6,70,84,975.00 | 0.00 |
February, 2021 | 7,00,27,628.10 | 0.00 | 0.00 | 8,04,09,876.00 | 0.00 |
March, 2021 | 13,68,38,859.00 | 0.00 | 0.00 | 15,52,33,988.32 | 0.00 |
Total | 95,20,20,793.10 | 0.00 | 0.00 | 95,89,21,271.87 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |