eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-KUSGAON P.M. |
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Opening Balance | 25,45,839.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,11,755.00 | 0.00 | 0.00 | 60,488.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 81,093.00 | 0.00 |
June, 2020 | 4,28,394.00 | 0.00 | 0.00 | 1,31,429.70 | 0.00 |
July, 2020 | 40,823.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
August, 2020 | 11,017.00 | 0.00 | 0.00 | 9,00,951.00 | 0.00 |
September, 2020 | 3,00,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,96,837.00 | 0.00 | 0.00 | 4,63,857.00 | 0.00 |
November, 2020 | 3,338.00 | 0.00 | 0.00 | 1,82,819.00 | 0.00 |
December, 2020 | 1,93,629.00 | 0.00 | 0.00 | 59,394.60 | 0.00 |
Januaury, 2021 | 47,310.00 | 0.00 | 0.00 | 2,21,315.70 | 0.00 |
February, 2021 | 73,642.00 | 0.00 | 0.00 | 4,33,902.70 | 0.00 |
March, 2021 | 7,49,893.00 | 5,07,986.00 | 0.00 | 3,99,565.40 | 0.00 |
Total | 30,56,742.00 | 5,07,986.00 | 0.00 | 29,82,266.10 | 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 |