eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-WADGAON T. KHED |
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Opening Balance | 19,85,856.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
May, 2020 | 3,48,465.00 | 0.00 | 0.00 | 1,01,264.00 | 0.00 |
June, 2020 | 30,015.00 | 0.00 | 0.00 | 95,716.00 | 0.00 |
July, 2020 | 11,585.00 | 0.00 | 0.00 | 87,584.00 | 0.00 |
August, 2020 | 12,850.00 | 0.00 | 0.00 | 9,26,465.00 | 0.00 |
September, 2020 | 1,18,570.00 | 0.00 | 0.00 | 1,19,270.00 | 0.00 |
October, 2020 | 19,032.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
November, 2020 | 15,708.00 | 0.00 | 0.00 | 86,924.00 | 0.00 |
December, 2020 | 1,29,353.00 | 0.00 | 0.00 | 24,108.00 | 0.00 |
Januaury, 2021 | 8,79,865.00 | 0.00 | 0.00 | 800.00 | 0.00 |
February, 2021 | 51,426.00 | 0.00 | 0.00 | 75,658.00 | 0.00 |
March, 2021 | 1,46,308.00 | 0.00 | 0.00 | 6,49,790.00 | 0.00 |
Total | 17,63,177.00 | 0.00 | 0.00 | 21,80,679.00 | 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 |