eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SANGURDI |
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Opening Balance | 17,99,164.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,653.00 | 0.00 |
May, 2020 | 3,80,142.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
June, 2020 | 2,59,308.00 | 0.00 | 0.00 | 2,32,911.00 | 0.00 |
July, 2020 | 4,28,623.00 | 0.00 | 0.00 | 65,929.00 | 0.00 |
August, 2020 | 19,783.00 | 0.00 | 0.00 | 10,33,352.00 | 0.00 |
September, 2020 | 9,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
December, 2020 | 1,35,112.00 | 0.00 | 0.00 | 1,87,847.00 | 0.00 |
Januaury, 2021 | 4,33,789.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2021 | 12,059.00 | 0.00 | 0.00 | 28,355.00 | 0.00 |
March, 2021 | 2,34,941.00 | 0.00 | 0.00 | 33,989.00 | 0.00 |
Total | 19,23,733.00 | 0.00 | 0.00 | 17,82,416.00 | 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 |