eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-GOREGAON |
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Opening Balance | 11,69,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,589.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
July, 2020 | 7,105.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
August, 2020 | 9,243.00 | 0.00 | 0.00 | 66,883.00 | 0.00 |
September, 2020 | 12,724.00 | 0.00 | 0.00 | 48,711.00 | 0.00 |
October, 2020 | 2,82,811.00 | 0.00 | 0.00 | 83,070.00 | 0.00 |
November, 2020 | 1,22,916.00 | 0.00 | 0.00 | 3,125.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
Januaury, 2021 | 52,300.00 | 0.00 | 0.00 | 2,10,253.00 | 0.00 |
February, 2021 | 4,095.00 | 2,48,288.00 | 0.00 | 3,171.00 | 0.00 |
March, 2021 | 2,67,586.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
Total | 7,61,369.00 | 2,48,288.00 | 0.00 | 5,38,433.00 | 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 |