eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-KARANJGAON |
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Opening Balance | 30,70,167.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,87,793.00 | 0.00 | 0.00 | 29,526.00 | 0.00 |
May, 2020 | 14,955.00 | 0.00 | 0.00 | 3,99,101.00 | 0.00 |
June, 2020 | 10,41,889.00 | 0.00 | 0.00 | 5,89,633.30 | 0.00 |
July, 2020 | 1,16,537.00 | 0.00 | 0.00 | 16,83,013.43 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,944.00 | 0.00 |
September, 2020 | 10,08,651.00 | 0.00 | 0.00 | 6,20,180.00 | 0.00 |
October, 2020 | 14,35,683.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 25,525.00 | 0.00 | 0.00 | 6,86,286.00 | 0.00 |
December, 2020 | 1,20,461.00 | 0.00 | 0.00 | 85,769.70 | 0.00 |
Januaury, 2021 | 1,00,288.00 | 0.00 | 0.00 | 70,202.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 47,403.00 | 0.00 |
March, 2021 | 10,41,111.00 | 12,77,381.00 | 0.00 | 1,03,451.00 | 0.00 |
Total | 63,92,893.00 | 12,77,381.00 | 0.00 | 45,39,509.43 | 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 |