eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-GONAWADI |
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Opening Balance | 12,20,836.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
May, 2020 | 6,494.00 | 0.00 | 0.00 | 2,21,239.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
July, 2020 | 73,789.00 | 0.00 | 0.00 | 2,32,220.00 | 0.00 |
August, 2020 | 11,65,914.00 | 0.00 | 0.00 | 14,40,379.00 | 0.00 |
September, 2020 | 3,147.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
October, 2020 | 1,81,299.00 | 0.00 | 0.00 | 14,095.00 | 0.00 |
November, 2020 | 1,71,299.00 | 0.00 | 0.00 | 28,479.00 | 0.00 |
December, 2020 | 73,852.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
February, 2021 | 7,303.00 | 0.00 | 0.00 | 10,691.00 | 0.00 |
March, 2021 | 2,16,438.00 | 0.00 | 0.00 | 1,38,451.00 | 0.00 |
Total | 18,99,535.00 | 0.00 | 0.00 | 21,42,404.00 | 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 |