eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-ANAWALE |
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Opening Balance | 20,54,883.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,390.00 | 0.00 | 0.00 | 2,35,162.00 | 0.00 |
June, 2020 | 27,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,310.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
August, 2020 | 5,311.00 | 0.00 | 0.00 | 3,83,411.00 | 0.00 |
September, 2020 | 13,460.00 | 0.00 | 0.00 | 59,144.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
November, 2020 | 2,132.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,24,721.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,74,404.00 | 0.00 |
February, 2021 | 44,323.00 | 0.00 | 0.00 | 200.00 | 0.00 |
March, 2021 | 4,36,292.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
Total | 5,56,543.00 | 0.00 | 0.00 | 18,16,372.00 | 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 |