eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-MOROSHI |
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Opening Balance | 4,99,326.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,51,442.00 | 0.00 | 0.00 | 955.00 | 0.00 |
May, 2020 | 3,42,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 750.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
July, 2020 | 5,576.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
August, 2020 | 2,907.00 | 0.00 | 0.00 | 12,252.00 | 0.00 |
September, 2020 | 9,652.00 | 0.00 | 0.00 | 2,20,147.00 | 0.00 |
October, 2020 | 10,077.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
November, 2020 | 4,311.00 | 0.00 | 0.00 | 83,452.00 | 0.00 |
December, 2020 | 55,615.00 | 0.00 | 0.00 | 10,167.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
February, 2021 | 5,880.00 | 0.00 | 0.00 | 66,435.00 | 0.00 |
March, 2021 | 2,34,673.00 | 0.00 | 0.00 | 39,099.00 | 0.00 |
Total | 9,23,230.00 | 0.00 | 0.00 | 4,96,362.00 | 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 |