eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-AWHAT |
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Opening Balance | 27,49,470.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,866.00 | 0.00 |
May, 2020 | 12,239.00 | 0.00 | 0.00 | 24,843.00 | 0.00 |
June, 2020 | 1,037.00 | 0.00 | 0.00 | 1,38,646.00 | 0.00 |
July, 2020 | 5,574.00 | 0.00 | 0.00 | 2,56,571.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,826.00 | 0.00 |
September, 2020 | 32,264.00 | 0.00 | 0.00 | 3,56,287.00 | 0.00 |
October, 2020 | 21,500.00 | 0.00 | 0.00 | 3,34,363.00 | 0.00 |
November, 2020 | 8,805.00 | 0.00 | 0.00 | 85,681.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,013.00 | 0.00 |
Januaury, 2021 | 27,554.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
February, 2021 | 6,36,355.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
March, 2021 | 6,15,730.00 | 0.00 | 0.00 | 5,62,156.00 | 0.00 |
Total | 13,61,058.00 | 0.00 | 0.00 | 19,98,202.00 | 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 |