eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-AVDAR |
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Opening Balance | 16,53,584.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,544.00 | 0.00 | 0.00 | 60,299.00 | 0.00 |
May, 2020 | 6,645.00 | 0.00 | 0.00 | 3,47,690.00 | 0.00 |
June, 2020 | 2,79,179.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2020 | 10,593.00 | 0.00 | 0.00 | 3,56,419.00 | 0.00 |
August, 2020 | 8,394.00 | 0.00 | 0.00 | 3,71,733.00 | 0.00 |
September, 2020 | 2,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,11,947.00 | 0.00 | 0.00 | 28,365.00 | 0.00 |
Januaury, 2021 | 44,182.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,97,748.00 | 3,02,697.00 | 0.00 | 5,22,529.00 | 0.00 |
Total | 14,93,924.00 | 3,02,697.00 | 0.00 | 17,00,535.00 | 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 |