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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-WADGAON GHENAND |
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| Opening Balance | 29,53,542.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 368.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| May, 2020 | 6,41,283.00 | 0.00 | 0.00 | 97,032.00 | 0.00 |
| June, 2020 | 5,69,444.00 | 0.00 | 0.00 | 2,073.00 | 0.00 |
| July, 2020 | 20,124.00 | 0.00 | 0.00 | 1,70,997.00 | 0.00 |
| August, 2020 | 26,335.00 | 0.00 | 0.00 | 5,90,569.70 | 0.00 |
| September, 2020 | 28,972.00 | 0.00 | 0.00 | 1,34,150.00 | 0.00 |
| October, 2020 | 1,17,962.00 | 0.00 | 0.00 | 6,98,353.00 | 0.00 |
| November, 2020 | 59,350.00 | 0.00 | 0.00 | 3,36,878.00 | 0.00 |
| December, 2020 | 26,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 56,987.00 | 0.00 | 0.00 | 1,00,046.00 | 0.00 |
| February, 2021 | 11,50,958.00 | 0.00 | 0.00 | 80,510.00 | 0.00 |
| March, 2021 | 1,59,346.00 | 0.00 | 0.00 | 4,10,871.00 | 0.00 |
| Total | 28,57,495.00 | 0.00 | 0.00 | 26,57,529.70 | 0.00 |
| Back | |||||
| 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 |