eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-GADAKHWADI |
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Opening Balance | 15,65,012.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
May, 2020 | 4,529.00 | 0.00 | 0.00 | 14,506.00 | 0.00 |
June, 2020 | 45,113.00 | 0.00 | 0.00 | 71,622.90 | 0.00 |
July, 2020 | 17,335.00 | 0.00 | 0.00 | 50,855.00 | 0.00 |
August, 2020 | 16,616.00 | 0.00 | 0.00 | 21,018.00 | 0.00 |
September, 2020 | 21,073.00 | 0.00 | 0.00 | 3,02,710.00 | 0.00 |
October, 2020 | 10,293.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
November, 2020 | 6,469.00 | 0.00 | 0.00 | 1,29,244.00 | 0.00 |
December, 2020 | 14,952.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
Januaury, 2021 | 1,74,475.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
February, 2021 | 1,78,006.00 | 0.00 | 0.00 | 8,003.00 | 0.00 |
March, 2021 | 1,37,802.00 | 0.00 | 0.00 | 1,88,139.00 | 0.00 |
Total | 6,26,667.00 | 0.00 | 0.00 | 8,47,827.90 | 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 |