eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-RETWADI |
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Opening Balance | 31,30,505.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 71,008.00 | 0.00 |
May, 2020 | 18,735.00 | 0.00 | 0.00 | 39,493.00 | 0.00 |
June, 2020 | 8,13,365.00 | 0.00 | 0.00 | 7,79,000.00 | 0.00 |
July, 2020 | 1,41,542.00 | 0.00 | 0.00 | 2,49,001.00 | 0.00 |
August, 2020 | 98,307.00 | 0.00 | 0.00 | 9,06,212.00 | 0.00 |
September, 2020 | 35,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,031.00 | 0.00 | 0.00 | 2,88,304.00 | 0.00 |
November, 2020 | 10,30,535.00 | 0.00 | 0.00 | 5,38,355.00 | 0.00 |
December, 2020 | 41,069.00 | 0.00 | 0.00 | 60,777.00 | 0.00 |
Januaury, 2021 | 15,64,277.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
February, 2021 | 65,288.00 | 0.00 | 0.00 | 13,825.00 | 0.00 |
March, 2021 | 1,71,182.00 | 0.00 | 0.00 | 1,02,474.00 | 0.00 |
Total | 39,97,479.00 | 0.00 | 0.00 | 31,02,349.00 | 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 |