eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-WARACHI BHAMBURWADI |
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Opening Balance | 26,58,849.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 28,338.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
June, 2020 | 22,405.00 | 0.00 | 0.00 | 17,638.00 | 0.00 |
July, 2020 | 7,289.00 | 0.00 | 0.00 | 1,01,586.00 | 0.00 |
August, 2020 | 83,551.00 | 0.00 | 0.00 | 6,199.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,602.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
November, 2020 | 7,604.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
December, 2020 | 69,301.00 | 0.00 | 0.00 | 1,866.00 | 0.00 |
Januaury, 2021 | 7,90,602.00 | 0.00 | 0.00 | 1,24,836.00 | 0.00 |
February, 2021 | 28,542.00 | 0.00 | 0.00 | 13,366.00 | 0.00 |
March, 2021 | 8,91,706.00 | 7,85,746.00 | 0.00 | 3,97,121.00 | 0.00 |
Total | 19,37,940.00 | 7,85,746.00 | 0.00 | 7,05,927.00 | 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 |