eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-KALE COLONY |
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Opening Balance | 22,53,208.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,68,042.00 | 0.00 | 0.00 | 32,767.00 | 0.00 |
May, 2020 | 2,755.00 | 0.00 | 0.00 | 3,56,021.00 | 0.00 |
June, 2020 | 3,07,391.00 | 0.00 | 0.00 | 79,030.00 | 0.00 |
July, 2020 | 82,478.00 | 0.00 | 0.00 | 3,44,737.00 | 0.00 |
August, 2020 | 2,07,319.00 | 0.00 | 0.00 | 3,07,014.00 | 0.00 |
September, 2020 | 3,44,553.00 | 0.00 | 0.00 | 64,708.00 | 0.00 |
October, 2020 | 14,77,194.00 | 0.00 | 0.00 | 6,52,963.00 | 0.00 |
November, 2020 | 48,405.00 | 0.00 | 0.00 | 2,24,954.00 | 0.00 |
December, 2020 | 3,61,173.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
Januaury, 2021 | 1,77,670.00 | 0.00 | 0.00 | 44,318.00 | 0.00 |
February, 2021 | 66,050.00 | 0.00 | 0.00 | 88,308.00 | 0.00 |
March, 2021 | 3,53,441.00 | 0.00 | 0.00 | 4,19,469.54 | 0.00 |
Total | 39,96,471.00 | 0.00 | 0.00 | 27,10,769.54 | 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 |