eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SABURDI |
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Opening Balance | 26,54,795.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,100.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
May, 2020 | 13,903.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
June, 2020 | 92,425.00 | 0.00 | 0.00 | 46,049.00 | 0.00 |
July, 2020 | 6,440.00 | 0.00 | 0.00 | 1,40,130.00 | 0.00 |
August, 2020 | 12,881.00 | 0.00 | 0.00 | 80,843.00 | 0.00 |
September, 2020 | 2,99,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,04,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,336.00 | 0.00 | 0.00 | 3,12,228.00 | 0.00 |
December, 2020 | 3,12,082.00 | 0.00 | 0.00 | 3,55,029.00 | 0.00 |
Januaury, 2021 | 49,017.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
February, 2021 | 11,164.00 | 0.00 | 0.00 | 3,55,969.00 | 0.00 |
March, 2021 | 76,504.00 | 0.00 | 0.00 | 1,01,216.00 | 0.00 |
Total | 12,06,906.00 | 0.00 | 0.00 | 14,34,084.00 | 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 |