eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-TAKALKARWADI |
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Opening Balance | 13,77,834.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
May, 2020 | 15,181.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
June, 2020 | 3,67,475.00 | 0.00 | 0.00 | 5,18,375.00 | 0.00 |
July, 2020 | 13,874.00 | 0.00 | 0.00 | 3,51,849.50 | 0.00 |
August, 2020 | 4,59,746.00 | 0.00 | 0.00 | 6,11,743.00 | 0.00 |
September, 2020 | 14,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,880.00 | 0.00 | 0.00 | 55,259.00 | 0.00 |
November, 2020 | 13,061.00 | 0.00 | 0.00 | 1,66,997.00 | 0.00 |
December, 2020 | 39,852.00 | 0.00 | 0.00 | 4,639.00 | 0.00 |
Januaury, 2021 | 9,188.00 | 0.00 | 0.00 | 18,299.00 | 0.00 |
February, 2021 | 22,729.00 | 0.00 | 0.00 | 39,431.00 | 0.00 |
March, 2021 | 6,39,941.00 | 0.00 | 0.00 | 36,344.00 | 0.00 |
Total | 16,07,356.00 | 0.00 | 0.00 | 18,34,076.50 | 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 |