eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-PAPALWADI |
|||||
Opening Balance | 5,96,356.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 3,629.00 | 0.00 | 0.00 | 70,668.00 | 0.00 |
June, 2020 | 9,211.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
July, 2020 | 10,108.00 | 0.00 | 0.00 | 30,641.00 | 0.00 |
August, 2020 | 4,965.00 | 0.00 | 0.00 | 63,635.00 | 0.00 |
September, 2020 | 4,834.00 | 0.00 | 0.00 | 1,50,552.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,46,716.00 | 0.00 | 0.00 | 3,810.00 | 0.00 |
December, 2020 | 24,525.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
Januaury, 2021 | 7,750.00 | 0.00 | 0.00 | 33,125.00 | 0.00 |
February, 2021 | 20,705.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
March, 2021 | 2,09,840.00 | 1,52,437.00 | 0.00 | 3,54,881.00 | 0.00 |
Total | 6,42,283.00 | 1,52,437.00 | 0.00 | 7,51,312.00 | 0.00 |
Back | |||||
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 |