eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-GARGOTWADI |
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Opening Balance | 21,28,369.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,094.00 | 0.00 |
May, 2020 | 3,45,399.00 | 0.00 | 0.00 | 43,453.00 | 0.00 |
June, 2020 | 85,918.00 | 0.00 | 0.00 | 1,16,877.00 | 0.00 |
July, 2020 | 7,550.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
August, 2020 | 5,918.00 | 0.00 | 0.00 | 5,67,802.00 | 0.00 |
September, 2020 | 25,713.00 | 0.00 | 0.00 | 64,685.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 61,704.00 | 0.00 |
November, 2020 | 2,78,974.00 | 0.00 | 0.00 | 3,45,066.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,673.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
February, 2021 | 4,754.00 | 0.00 | 0.00 | 1,73,911.00 | 0.00 |
March, 2021 | 5,82,858.00 | 0.00 | 0.00 | 66,419.00 | 0.00 |
Total | 13,47,084.00 | 0.00 | 0.00 | 15,67,664.00 | 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 |