eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-WALAD |
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Opening Balance | 14,04,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,728.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
May, 2020 | 11,352.00 | 0.00 | 0.00 | 3,76,165.00 | 0.00 |
June, 2020 | 4,15,023.00 | 0.00 | 0.00 | 4,24,482.00 | 0.00 |
July, 2020 | 19,499.00 | 0.00 | 0.00 | 1,20,804.00 | 0.00 |
August, 2020 | 26,776.00 | 0.00 | 0.00 | 64,749.00 | 0.00 |
September, 2020 | 23,201.00 | 0.00 | 0.00 | 17,786.00 | 0.00 |
October, 2020 | 3,17,474.00 | 0.00 | 0.00 | 3,06,034.00 | 0.00 |
November, 2020 | 1,15,022.00 | 0.00 | 0.00 | 3,45,243.00 | 0.00 |
December, 2020 | 38,259.00 | 0.00 | 0.00 | 5,525.00 | 0.00 |
Januaury, 2021 | 14,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 82,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,64,721.00 | 0.00 | 0.00 | 1,20,002.00 | 0.00 |
Total | 17,32,331.00 | 0.00 | 0.00 | 18,60,630.00 | 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 |