eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-KHANDSHI |
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Opening Balance | 19,12,172.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,033.00 | 0.00 | 0.00 | 2,83,466.00 | 0.00 |
May, 2020 | 9,563.00 | 0.00 | 0.00 | 1,67,365.90 | 0.00 |
June, 2020 | 1,83,849.00 | 0.00 | 0.00 | 1,14,448.75 | 0.00 |
July, 2020 | 21,987.00 | 0.00 | 0.00 | 4,28,943.50 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,49,227.95 | 0.00 |
September, 2020 | 3,39,240.00 | 0.00 | 0.00 | 20,417.00 | 0.00 |
October, 2020 | 3,36,349.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
November, 2020 | 4,60,395.00 | 0.00 | 0.00 | 4,78,320.00 | 0.00 |
December, 2020 | 1,72,970.00 | 0.00 | 0.00 | 35,593.00 | 0.00 |
Januaury, 2021 | 34,920.00 | 0.00 | 0.00 | 1,04,964.61 | 0.00 |
February, 2021 | 16,044.00 | 0.00 | 0.00 | 1,27,986.00 | 0.00 |
March, 2021 | 74,937.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
Total | 16,70,287.00 | 0.00 | 0.00 | 25,57,852.71 | 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 |