eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-KUSGAON BK. |
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Opening Balance | 1,08,04,180.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,29,105.00 | 0.00 | 0.00 | 11,48,667.90 | 0.00 |
May, 2020 | 86,250.00 | 0.00 | 0.00 | 18,32,585.00 | 0.00 |
June, 2020 | 9,81,541.00 | 0.00 | 0.00 | 27,92,278.00 | 0.00 |
July, 2020 | 6,05,172.00 | 0.00 | 0.00 | 33,49,743.00 | 0.00 |
August, 2020 | 5,62,944.00 | 0.00 | 0.00 | 10,29,027.00 | 0.00 |
September, 2020 | 33,21,391.00 | 0.00 | 0.00 | 4,49,362.70 | 0.00 |
October, 2020 | 33,91,462.00 | 0.00 | 0.00 | 13,76,162.00 | 0.00 |
November, 2020 | 3,65,294.00 | 0.00 | 0.00 | 7,87,905.00 | 0.00 |
December, 2020 | 25,43,578.00 | 0.00 | 0.00 | 13,73,929.00 | 0.00 |
Januaury, 2021 | 11,11,228.00 | 0.00 | 0.00 | 12,80,719.00 | 0.00 |
February, 2021 | 89,10,881.00 | 26,93,705.00 | 0.00 | 89,51,498.00 | 0.00 |
March, 2021 | 16,60,760.00 | 0.00 | 0.00 | 10,09,730.00 | 0.00 |
Total | 2,36,69,606.00 | 26,93,705.00 | 0.00 | 2,53,81,606.60 | 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 |