eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-MIRAJEWADI |
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Opening Balance | 14,80,984.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
May, 2020 | 3,45,184.00 | 0.00 | 0.00 | 41,663.00 | 0.00 |
June, 2020 | 23,892.00 | 0.00 | 0.00 | 16,247.00 | 0.00 |
July, 2020 | 6,414.00 | 0.00 | 0.00 | 1,27,580.00 | 0.00 |
August, 2020 | 3,58,937.00 | 0.00 | 0.00 | 37,172.00 | 0.00 |
September, 2020 | 16,600.00 | 0.00 | 0.00 | 3,53,290.00 | 0.00 |
October, 2020 | 11,653.00 | 0.00 | 0.00 | 3,18,925.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 39,647.00 | 0.00 |
December, 2020 | 33,624.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
Januaury, 2021 | 27,581.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
February, 2021 | 22,735.00 | 0.00 | 0.00 | 54,903.00 | 0.00 |
March, 2021 | 5,72,538.00 | 0.00 | 0.00 | 1,14,343.00 | 0.00 |
Total | 14,69,158.00 | 0.00 | 0.00 | 11,42,670.00 | 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 |