eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SAYGAON |
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Opening Balance | 17,95,722.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
May, 2020 | 7,11,226.00 | 0.00 | 0.00 | 1,19,019.00 | 0.00 |
June, 2020 | 2,73,072.00 | 0.00 | 0.00 | 4,77,531.70 | 0.00 |
July, 2020 | 65,535.00 | 0.00 | 0.00 | 3,99,980.70 | 0.00 |
August, 2020 | 19,216.00 | 0.00 | 0.00 | 2,05,468.00 | 0.00 |
September, 2020 | 3,26,410.00 | 0.00 | 0.00 | 1,52,178.00 | 0.00 |
October, 2020 | 3,25,677.00 | 0.00 | 0.00 | 1,106.00 | 0.00 |
November, 2020 | 5,120.00 | 0.00 | 0.00 | 83,722.00 | 0.00 |
December, 2020 | 4,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,043.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2021 | 8,720.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2021 | 1,94,786.00 | 0.00 | 0.00 | 1,21,333.00 | 0.00 |
Total | 19,45,838.00 | 0.00 | 0.00 | 16,04,488.40 | 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 |