eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-GULANI |
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Opening Balance | 34,67,131.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6.00 | 0.00 | 0.00 | 3,01,985.00 | 0.00 |
May, 2020 | 22,429.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
June, 2020 | 4,63,607.00 | 0.00 | 0.00 | 14,07,688.00 | 0.00 |
July, 2020 | 4,74,278.00 | 0.00 | 0.00 | 4,53,617.00 | 0.00 |
August, 2020 | 17,866.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
September, 2020 | 10,147.00 | 0.00 | 0.00 | 3,35,811.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 34,076.00 | 0.00 |
November, 2020 | 10,15,708.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,084.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,74,815.00 | 0.00 | 0.00 | 2,26,962.00 | 0.00 |
Total | 28,92,076.00 | 0.00 | 0.00 | 30,56,163.00 | 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 |