eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-KASHAL |
|||||
Opening Balance | 45,40,021.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,417.00 | 0.00 | 0.00 | 1,97,717.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,990.00 | 0.00 |
June, 2020 | 2,15,449.00 | 0.00 | 0.00 | 60,095.65 | 0.00 |
July, 2020 | 30,945.00 | 0.00 | 0.00 | 13,30,845.50 | 0.00 |
August, 2020 | 4,30,447.00 | 0.00 | 0.00 | 17,20,948.70 | 0.00 |
September, 2020 | 4,51,904.00 | 0.00 | 0.00 | 206.50 | 0.00 |
October, 2020 | 4,45,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,062.00 | 0.00 | 0.00 | 3,51,315.00 | 0.00 |
December, 2020 | 1,38,949.00 | 0.00 | 0.00 | 67.70 | 0.00 |
Januaury, 2021 | 13,515.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,40,626.00 | 0.00 |
March, 2021 | 11,86,998.00 | 0.00 | 0.00 | 84,781.70 | 0.00 |
Total | 29,33,959.00 | 0.00 | 0.00 | 45,19,573.75 | 0.00 |
Back | |||||
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 |