eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-CHINCHBAIWADI |
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Opening Balance | 17,56,447.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,373.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
May, 2020 | 8,256.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2020 | 5,420.00 | 0.00 | 0.00 | 7,045.00 | 0.00 |
July, 2020 | 5,697.00 | 0.00 | 0.00 | 8,251.00 | 0.00 |
August, 2020 | 10,884.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
September, 2020 | 18,336.00 | 0.00 | 0.00 | 1,21,268.00 | 0.00 |
October, 2020 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,55,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 61,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,820.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
February, 2021 | 2,866.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
March, 2021 | 1,89,080.00 | 0.00 | 1,55,396.00 | 77,221.00 | 0.00 |
Total | 4,73,459.00 | 0.00 | 1,55,396.00 | 2,54,075.00 | 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 |