eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-KOTHURNE |
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Opening Balance | 17,78,673.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,800.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
May, 2020 | 30,556.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
June, 2020 | 25,765.00 | 0.00 | 0.00 | 22,748.00 | 0.00 |
July, 2020 | 23,042.00 | 0.00 | 0.00 | 1,32,338.70 | 0.00 |
August, 2020 | 8,072.00 | 0.00 | 0.00 | 20,045.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,304.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
December, 2020 | 5,59,363.00 | 0.00 | 0.00 | 599.00 | 0.00 |
Januaury, 2021 | 10,244.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
February, 2021 | 4,92,162.00 | 4,91,162.00 | 0.00 | 30,765.00 | 0.00 |
March, 2021 | 3,01,850.00 | 0.00 | 0.00 | 2,50,368.00 | 0.00 |
Total | 14,92,435.00 | 4,91,162.00 | 0.00 | 5,63,153.70 | 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 |