eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-BIRADWADI |
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Opening Balance | 25,32,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 59,524.00 | 0.00 |
May, 2020 | 1,32,646.00 | 0.00 | 0.00 | 58,241.00 | 0.00 |
June, 2020 | 2,63,675.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
July, 2020 | 64,036.00 | 0.00 | 0.00 | 4,23,860.00 | 0.00 |
August, 2020 | 1,63,414.00 | 0.00 | 0.00 | 14,61,297.00 | 0.00 |
September, 2020 | 1,35,405.00 | 0.00 | 0.00 | 33,756.00 | 0.00 |
October, 2020 | 92,431.00 | 0.00 | 0.00 | 33,638.00 | 0.00 |
November, 2020 | 35,090.00 | 0.00 | 0.00 | 96,059.00 | 0.00 |
December, 2020 | 8,53,567.00 | 0.00 | 0.00 | 33,638.00 | 0.00 |
Januaury, 2021 | 1,00,473.00 | 0.00 | 0.00 | 43,838.00 | 0.00 |
February, 2021 | 63,754.00 | 0.00 | 0.00 | 60,796.00 | 0.00 |
March, 2021 | 4,71,970.00 | 0.00 | 0.00 | 2,56,815.00 | 0.00 |
Total | 23,76,461.00 | 0.00 | 0.00 | 27,35,762.00 | 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 |