eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KADADHE |
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Opening Balance | 21,25,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,022.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
May, 2020 | 33,441.00 | 0.00 | 0.00 | 1,30,298.00 | 0.00 |
June, 2020 | 2,379.00 | 0.00 | 0.00 | 2,09,369.00 | 0.00 |
July, 2020 | 23,642.00 | 0.00 | 0.00 | 6,05,494.00 | 0.00 |
August, 2020 | 46,041.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
September, 2020 | 35,408.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
October, 2020 | 4,14,154.00 | 0.00 | 0.00 | 4,52,924.00 | 0.00 |
November, 2020 | 35,523.00 | 0.00 | 0.00 | 43,279.00 | 0.00 |
December, 2020 | 89,459.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
Januaury, 2021 | 1,11,325.00 | 0.00 | 0.00 | 37,205.00 | 0.00 |
February, 2021 | 69,658.00 | 0.00 | 0.00 | 1,12,710.00 | 0.00 |
March, 2021 | 3,29,219.00 | 0.00 | 0.00 | 1,94,478.00 | 0.00 |
Total | 12,16,271.00 | 0.00 | 0.00 | 19,87,557.00 | 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 |