eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-GADAD |
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Opening Balance | 8,67,314.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,041.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
June, 2020 | 1,65,002.00 | 0.00 | 0.00 | 1,47,057.00 | 0.00 |
July, 2020 | 10,105.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
August, 2020 | 3,73,866.00 | 0.00 | 0.00 | 9,49,078.00 | 0.00 |
September, 2020 | 3,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,451.00 | 0.00 | 0.00 | 36,907.00 | 0.00 |
December, 2020 | 32,458.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,34,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 87,399.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
Total | 8,25,131.00 | 0.00 | 0.00 | 13,97,242.00 | 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 |