eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-GOLEGAON |
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Opening Balance | 48,16,504.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,905.00 | 0.00 |
May, 2020 | 25,863.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
June, 2020 | 1,46,910.00 | 0.00 | 0.00 | 38,105.00 | 0.00 |
July, 2020 | 11,406.00 | 0.00 | 0.00 | 82,370.00 | 0.00 |
August, 2020 | 40,965.00 | 0.00 | 0.00 | 2,47,489.00 | 0.00 |
September, 2020 | 5,24,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,20,034.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
November, 2020 | 1,86,419.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
December, 2020 | 30,682.00 | 0.00 | 0.00 | 7,43,066.00 | 0.00 |
Januaury, 2021 | 1,01,581.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
February, 2021 | 5,09,134.00 | 5,09,134.00 | 0.00 | 47,590.00 | 0.00 |
March, 2021 | 1,13,349.00 | 0.00 | 0.00 | 13,889.00 | 0.00 |
Total | 22,11,257.00 | 5,09,134.00 | 0.00 | 13,67,399.00 | 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 |