eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-CHIKHALSE |
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Opening Balance | 29,98,185.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,60,000.00 | 0.00 | 0.00 | 14.16 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,47,286.00 | 0.00 |
June, 2020 | 10,73,066.00 | 0.00 | 0.00 | 13,48,487.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 5,49,503.00 | 0.00 |
August, 2020 | 7,19,722.00 | 0.00 | 0.00 | 14,81,437.00 | 0.00 |
September, 2020 | 9,55,829.00 | 0.00 | 0.00 | 302.00 | 0.00 |
October, 2020 | 4,86,998.00 | 0.00 | 0.00 | 15,14,646.00 | 0.00 |
November, 2020 | 2,51,294.00 | 0.00 | 0.00 | 7,10,011.00 | 0.00 |
December, 2020 | 4,15,134.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
Januaury, 2021 | 30,814.00 | 0.00 | 0.00 | 52,135.00 | 0.00 |
February, 2021 | 2,86,654.00 | 0.00 | 0.00 | 3,33,686.00 | 0.00 |
March, 2021 | 2,00,751.00 | 0.00 | 0.00 | 1,84,479.00 | 0.00 |
Total | 49,91,262.00 | 0.00 | 0.00 | 65,48,486.16 | 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 |