eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-WETALE |
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Opening Balance | 19,94,538.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,196.00 | 0.00 | 0.00 | 78,734.00 | 0.00 |
May, 2020 | 2,39,257.00 | 0.00 | 0.00 | 4,21,622.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,27,973.00 | 0.00 |
July, 2020 | 1,12,918.00 | 0.00 | 0.00 | 6,79,662.00 | 0.00 |
August, 2020 | 3,50,171.00 | 0.00 | 0.00 | 7,72,517.00 | 0.00 |
September, 2020 | 27,478.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2020 | 6,03,294.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
November, 2020 | 36,046.00 | 0.00 | 0.00 | 3,28,470.00 | 0.00 |
December, 2020 | 5,66,178.00 | 0.00 | 0.00 | 35,033.00 | 0.00 |
Januaury, 2021 | 42,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 55,635.00 | 0.00 | 0.00 | 84,999.00 | 0.00 |
March, 2021 | 1,93,320.00 | 0.00 | 0.00 | 1,13,946.00 | 0.00 |
Total | 23,35,927.00 | 0.00 | 0.00 | 29,84,756.00 | 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 |