eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-WAHAGAON |
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Opening Balance | 19,80,597.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2020 | 7,06,036.00 | 0.00 | 0.00 | 3,56,775.00 | 0.00 |
June, 2020 | 7,73,641.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
July, 2020 | 28,885.00 | 0.00 | 0.00 | 64,507.00 | 0.00 |
August, 2020 | 65,918.00 | 0.00 | 0.00 | 1,86,008.00 | 0.00 |
September, 2020 | 1,87,835.00 | 0.00 | 0.00 | 1,09,101.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 3,56,448.00 | 0.00 |
November, 2020 | 63,292.00 | 0.00 | 0.00 | 1,09,314.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,658.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,58,361.00 | 0.00 |
February, 2021 | 51,309.00 | 0.00 | 0.00 | 30,309.00 | 0.00 |
March, 2021 | 2,91,007.00 | 0.00 | 0.00 | 3,12,967.00 | 0.00 |
Total | 21,77,923.00 | 0.00 | 0.00 | 23,08,948.00 | 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 |