eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-KADADHE |
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Opening Balance | 21,17,683.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,296.00 | 0.00 |
June, 2020 | 1,27,439.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 4,89,233.00 | 0.00 |
August, 2020 | 6,242.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
September, 2020 | 3,02,005.00 | 0.00 | 0.00 | 40,982.00 | 0.00 |
October, 2020 | 3,00,762.00 | 0.00 | 0.00 | 91,265.00 | 0.00 |
November, 2020 | 3,068.00 | 0.00 | 0.00 | 60,477.00 | 0.00 |
December, 2020 | 38,493.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
Januaury, 2021 | 1,30,514.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
February, 2021 | 86,720.00 | 0.00 | 0.00 | 45,902.00 | 0.00 |
March, 2021 | 1,29,117.00 | 0.00 | 0.00 | 4,02,509.00 | 0.00 |
Total | 11,47,360.00 | 0.00 | 0.00 | 13,33,214.00 | 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 |