eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-TEKWADI |
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Opening Balance | 4,70,509.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
May, 2020 | 2,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,09,730.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
July, 2020 | 5,467.00 | 0.00 | 0.00 | 41,736.00 | 0.00 |
August, 2020 | 2,063.00 | 0.00 | 0.00 | 1,08,801.00 | 0.00 |
September, 2020 | 1,15,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 92,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,173.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,903.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,681.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
March, 2021 | 75,962.00 | 0.00 | 0.00 | 1,52,956.00 | 0.00 |
Total | 15,08,746.00 | 0.00 | 0.00 | 3,97,426.00 | 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 |