eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-ADGAON |
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Opening Balance | 19,76,607.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 939.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
May, 2020 | 13,635.00 | 0.00 | 0.00 | 2,42,314.00 | 0.00 |
June, 2020 | 2,59,946.00 | 0.00 | 0.00 | 3,95,682.00 | 0.00 |
July, 2020 | 43,283.00 | 0.00 | 0.00 | 2,71,252.00 | 0.00 |
August, 2020 | 10,691.00 | 0.00 | 0.00 | 95,899.00 | 0.00 |
September, 2020 | 2,59,013.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
October, 2020 | 2,65,904.00 | 0.00 | 0.00 | 2,27,096.00 | 0.00 |
November, 2020 | 3,17,333.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
December, 2020 | 30,772.00 | 0.00 | 0.00 | 11,968.00 | 0.00 |
Januaury, 2021 | 2,57,329.00 | 0.00 | 0.00 | 75,564.00 | 0.00 |
February, 2021 | 84,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,48,928.00 | 0.00 | 0.00 | 3,50,077.00 | 0.00 |
Total | 16,92,164.00 | 0.00 | 0.00 | 20,66,427.00 | 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 |