eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-KUSGAON KH. |
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Opening Balance | 17,26,011.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,526.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,65,460.60 | 0.00 |
June, 2020 | 1,38,745.00 | 0.00 | 0.00 | 3,83,328.30 | 0.00 |
July, 2020 | 44,377.00 | 0.00 | 0.00 | 2,86,342.00 | 0.00 |
August, 2020 | 83,724.00 | 0.00 | 0.00 | 73,264.00 | 0.00 |
September, 2020 | 2,28,722.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2020 | 2,21,976.00 | 0.00 | 0.00 | 29,403.00 | 0.00 |
November, 2020 | 6,702.00 | 0.00 | 0.00 | 1,36,913.00 | 0.00 |
December, 2020 | 1,09,000.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
Januaury, 2021 | 13,412.00 | 0.00 | 0.00 | 1,20,828.00 | 0.00 |
February, 2021 | 8,839.00 | 0.00 | 0.00 | 2,26,876.00 | 0.00 |
March, 2021 | 35,813.00 | 0.00 | 0.00 | 1,98,847.00 | 0.00 |
Total | 9,08,836.00 | 0.00 | 0.00 | 24,34,061.90 | 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 |