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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-DHAMANGOAN KH. |
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| Opening Balance | 5,87,861.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 2,025.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| June, 2020 | 480.00 | 0.00 | 0.00 | 30,834.00 | 0.00 |
| July, 2020 | 5,284.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| August, 2020 | 4,858.00 | 0.00 | 0.00 | 22,968.00 | 0.00 |
| September, 2020 | 7,772.00 | 0.00 | 0.00 | 71,403.00 | 0.00 |
| October, 2020 | 5,206.00 | 0.00 | 0.00 | 1,24,054.75 | 0.00 |
| November, 2020 | 1,670.00 | 0.00 | 0.00 | 30,853.00 | 0.00 |
| December, 2020 | 35,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,723.00 | 0.00 | 0.00 | 63,777.00 | 0.00 |
| Total | 1,64,082.00 | 0.00 | 0.00 | 4,18,139.75 | 0.00 |
| Back | |||||
| 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 |