eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-TIKONA |
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Opening Balance | 22,86,730.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,465.00 | 0.00 | 0.00 | 1,23,933.00 | 0.00 |
May, 2020 | 1,96,636.00 | 0.00 | 0.00 | 3,59,350.39 | 0.00 |
June, 2020 | 12,73,803.00 | 0.00 | 0.00 | 5,35,477.70 | 0.00 |
July, 2020 | 7,885.00 | 0.00 | 0.00 | 7,13,201.60 | 0.00 |
August, 2020 | 91,189.00 | 0.00 | 0.00 | 7,98,442.00 | 0.00 |
September, 2020 | 40,277.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
October, 2020 | 2,04,382.00 | 0.00 | 0.00 | 1,46,040.40 | 0.00 |
November, 2020 | 7,41,674.00 | 0.00 | 0.00 | 1,98,705.00 | 0.00 |
December, 2020 | 1,06,882.00 | 0.00 | 0.00 | 1,24,952.00 | 0.00 |
Januaury, 2021 | 1,267.00 | 0.00 | 0.00 | 55,711.70 | 0.00 |
February, 2021 | 22,639.00 | 0.00 | 0.00 | 2,19,085.00 | 0.00 |
March, 2021 | 3,38,793.00 | 0.00 | 0.00 | 29,854.00 | 0.00 |
Total | 30,79,892.00 | 0.00 | 0.00 | 33,15,852.79 | 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 |