eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-BORDARA |
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Opening Balance | 22,68,540.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,720.00 | 0.00 |
May, 2020 | 7,03,717.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
June, 2020 | 4,61,081.00 | 0.00 | 0.00 | 84,667.00 | 0.00 |
July, 2020 | 9,715.00 | 0.00 | 0.00 | 2,88,368.00 | 0.00 |
August, 2020 | 18,835.00 | 0.00 | 0.00 | 2,45,774.00 | 0.00 |
September, 2020 | 2,94,105.00 | 0.00 | 0.00 | 1,44,565.00 | 0.00 |
October, 2020 | 22,148.00 | 0.00 | 0.00 | 8,84,599.00 | 0.00 |
November, 2020 | 13,795.00 | 0.00 | 0.00 | 44,157.00 | 0.00 |
December, 2020 | 4,33,104.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
Januaury, 2021 | 13,862.00 | 0.00 | 0.00 | 37,278.00 | 0.00 |
February, 2021 | 1,30,313.00 | 0.00 | 0.00 | 44,829.00 | 0.00 |
March, 2021 | 6,62,670.00 | 3,31,726.00 | 0.00 | 16,69,595.00 | 0.00 |
Total | 27,63,345.00 | 3,31,726.00 | 0.00 | 37,19,087.00 | 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 |