eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SANDBHORWADI |
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Opening Balance | 40,65,141.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,198.00 | 0.00 | 0.00 | 28,957.00 | 0.00 |
May, 2020 | 4,04,023.00 | 0.00 | 0.00 | 4,33,568.00 | 0.00 |
June, 2020 | 78,858.00 | 0.00 | 0.00 | 6,68,810.00 | 0.00 |
July, 2020 | 20,994.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
August, 2020 | 2,87,355.00 | 0.00 | 0.00 | 7,69,556.00 | 0.00 |
September, 2020 | 6,37,654.00 | 0.00 | 0.00 | 5,64,820.00 | 0.00 |
October, 2020 | 6,80,329.00 | 0.00 | 0.00 | 3,94,988.00 | 0.00 |
November, 2020 | 71,805.00 | 0.00 | 0.00 | 1,77,119.00 | 0.00 |
December, 2020 | 1,63,840.00 | 0.00 | 0.00 | 1,86,025.00 | 0.00 |
Januaury, 2021 | 1,73,883.00 | 0.00 | 0.00 | 70,428.00 | 0.00 |
February, 2021 | 1,61,157.00 | 0.00 | 0.00 | 1,64,954.00 | 0.00 |
March, 2021 | 4,77,459.00 | 0.00 | 0.00 | 10,58,778.00 | 0.00 |
Total | 31,77,555.00 | 0.00 | 0.00 | 52,73,003.00 | 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 |