eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-KONDIWADE A.M. |
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Opening Balance | 33,15,800.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,118.00 | 0.00 | 0.00 | 22,939.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,74,676.00 | 0.00 |
June, 2020 | 4,94,737.00 | 0.00 | 0.00 | 1,53,405.70 | 0.00 |
July, 2020 | 37,569.00 | 0.00 | 0.00 | 1,10,872.80 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,066.90 | 0.00 |
September, 2020 | 2,15,000.00 | 0.00 | 0.00 | 1,03,889.70 | 0.00 |
October, 2020 | 1,90,064.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
November, 2020 | 14,470.00 | 0.00 | 0.00 | 1,13,354.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,951.70 | 0.00 |
Januaury, 2021 | 8,680.00 | 0.00 | 0.00 | 5,82,140.00 | 0.00 |
February, 2021 | 3,500.00 | 0.00 | 0.00 | 62,426.00 | 0.00 |
March, 2021 | 9,67,859.00 | 0.00 | 0.00 | 4,07,569.70 | 0.00 |
Total | 19,36,997.00 | 0.00 | 0.00 | 25,70,591.50 | 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 |