eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-DHUVOLI |
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Opening Balance | 11,89,831.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,68,633.00 | 0.00 | 0.00 | 2,09,571.00 | 0.00 |
May, 2020 | 6,370.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2020 | 2,70,653.00 | 0.00 | 0.00 | 3,82,496.00 | 0.00 |
July, 2020 | 11,177.00 | 0.00 | 0.00 | 4,81,700.00 | 0.00 |
August, 2020 | 52,230.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
September, 2020 | 10,894.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
October, 2020 | 60,000.00 | 0.00 | 0.00 | 2,52,097.00 | 0.00 |
November, 2020 | 2,81,167.00 | 0.00 | 0.00 | 2,44,807.00 | 0.00 |
December, 2020 | 1,98,414.00 | 0.00 | 0.00 | 17,051.00 | 0.00 |
Januaury, 2021 | 9,953.00 | 0.00 | 0.00 | 10,859.00 | 0.00 |
February, 2021 | 10,882.00 | 0.00 | 0.00 | 34,384.00 | 0.00 |
March, 2021 | 2,72,259.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
Total | 13,52,632.00 | 0.00 | 0.00 | 17,11,075.00 | 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 |