eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-WASHIRE |
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Opening Balance | 27,33,028.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
May, 2020 | 14,198.00 | 0.00 | 0.00 | 56,789.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,719.00 | 0.00 |
July, 2020 | 70,787.00 | 0.00 | 0.00 | 74,056.00 | 0.00 |
August, 2020 | 5,43,045.00 | 0.00 | 0.00 | 1,30,553.00 | 0.00 |
September, 2020 | 11,841.00 | 0.00 | 0.00 | 11,85,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,557.00 | 0.00 |
November, 2020 | 81,752.00 | 0.00 | 0.00 | 8,09,109.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,643.00 | 0.00 |
Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 17,653.00 | 0.00 |
February, 2021 | 17,82,768.00 | 0.00 | 0.00 | 19,496.00 | 0.00 |
March, 2021 | 1,33,936.00 | 0.00 | 0.00 | 52,248.00 | 0.00 |
Total | 26,58,327.00 | 0.00 | 0.00 | 26,67,703.00 | 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 |