eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-WAKALWADI |
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Opening Balance | 24,55,846.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 830.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
May, 2020 | 1,611.00 | 0.00 | 0.00 | 10,966.00 | 0.00 |
June, 2020 | 2,65,642.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
July, 2020 | 4,63,856.00 | 0.00 | 0.00 | 2,42,360.00 | 0.00 |
August, 2020 | 31,141.00 | 0.00 | 0.00 | 6,60,201.00 | 0.00 |
September, 2020 | 4,566.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
October, 2020 | 33,974.00 | 0.00 | 0.00 | 1,25,478.00 | 0.00 |
November, 2020 | 3,28,203.00 | 0.00 | 0.00 | 1,02,047.00 | 0.00 |
December, 2020 | 76,593.00 | 0.00 | 0.00 | 1,22,002.00 | 0.00 |
Januaury, 2021 | 4,298.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
February, 2021 | 6,114.00 | 0.00 | 0.00 | 13,767.00 | 0.00 |
March, 2021 | 6,02,954.00 | 0.00 | 0.00 | 50,702.00 | 0.00 |
Total | 18,19,782.00 | 0.00 | 0.00 | 14,56,813.00 | 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 |