eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-WARALE |
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Opening Balance | 16,36,552.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,260.00 | 0.00 | 0.00 | 3,31,729.00 | 0.00 |
May, 2020 | 2,458.00 | 0.00 | 0.00 | 65,244.00 | 0.00 |
June, 2020 | 13,31,749.00 | 0.00 | 0.00 | 1,18,419.00 | 0.00 |
July, 2020 | 16,47,437.00 | 0.00 | 0.00 | 6,69,948.00 | 0.00 |
August, 2020 | 1,28,040.00 | 0.00 | 0.00 | 18,07,334.00 | 0.00 |
September, 2020 | 1,65,349.00 | 0.00 | 0.00 | 1,72,125.00 | 0.00 |
October, 2020 | 6,12,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,58,472.00 | 0.00 | 0.00 | 2,44,007.00 | 0.00 |
December, 2020 | 23,864.00 | 0.00 | 0.00 | 3,67,389.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,34,091.00 | 0.00 | 0.00 | 4,36,345.00 | 0.00 |
March, 2021 | 37,767.00 | 0.00 | 0.00 | 9,01,262.00 | 0.00 |
Total | 55,49,331.00 | 0.00 | 0.00 | 51,13,802.00 | 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 |