eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-DAWADI |
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Opening Balance | 79,90,022.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,286.00 | 0.00 | 0.00 | 62,894.00 | 0.00 |
May, 2020 | 43,809.00 | 0.00 | 0.00 | 45,832.00 | 0.00 |
June, 2020 | 9,50,834.00 | 0.00 | 0.00 | 10,36,294.70 | 0.00 |
July, 2020 | 51,693.00 | 0.00 | 0.00 | 6,37,361.90 | 0.00 |
August, 2020 | 57,886.00 | 0.00 | 0.00 | 13,01,835.00 | 0.00 |
September, 2020 | 21,03,675.00 | 0.00 | 0.00 | 6,89,881.70 | 0.00 |
October, 2020 | 15,94,809.00 | 0.00 | 0.00 | 22,93,896.50 | 0.00 |
November, 2020 | 61,180.00 | 0.00 | 0.00 | 6,44,529.00 | 0.00 |
December, 2020 | 7,28,898.00 | 0.00 | 0.00 | 2,00,913.70 | 0.00 |
Januaury, 2021 | 49,788.00 | 0.00 | 0.00 | 81,534.00 | 0.00 |
February, 2021 | 1,06,000.00 | 0.00 | 0.00 | 7,96,867.70 | 0.00 |
March, 2021 | 15,61,087.00 | 10,62,455.00 | 0.00 | 7,05,708.40 | 0.00 |
Total | 73,14,945.00 | 10,62,455.00 | 0.00 | 84,97,548.60 | 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 |