eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KADACHIWADI |
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Opening Balance | 22,11,157.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,38,874.00 | 0.00 |
May, 2020 | 4,13,946.00 | 0.00 | 0.00 | 3,91,677.00 | 0.00 |
June, 2020 | 5,60,299.00 | 0.00 | 0.00 | 74,403.00 | 0.00 |
July, 2020 | 27,352.00 | 0.00 | 0.00 | 1,42,431.00 | 0.00 |
August, 2020 | 53,877.00 | 0.00 | 0.00 | 2,86,001.00 | 0.00 |
September, 2020 | 6,70,678.00 | 0.00 | 0.00 | 7,93,168.00 | 0.00 |
October, 2020 | 6,53,960.00 | 0.00 | 0.00 | 26,381.00 | 0.00 |
November, 2020 | 1,22,364.00 | 0.00 | 0.00 | 2,31,158.00 | 0.00 |
December, 2020 | 1,71,468.00 | 0.00 | 0.00 | 64,451.00 | 0.00 |
Januaury, 2021 | 6,30,807.00 | 0.00 | 0.00 | 2,12,442.00 | 0.00 |
February, 2021 | 84,629.00 | 0.00 | 0.00 | 7,23,966.00 | 0.00 |
March, 2021 | 9,65,236.00 | 0.00 | 0.00 | 5,08,025.00 | 0.00 |
Total | 44,54,616.00 | 0.00 | 0.00 | 37,92,977.00 | 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 |