eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-WASULI |
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Opening Balance | 13,53,819.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,425.00 | 0.00 |
May, 2020 | 10,468.00 | 0.00 | 0.00 | 1,30,094.00 | 0.00 |
June, 2020 | 14,64,690.00 | 0.00 | 0.00 | 1,62,770.00 | 0.00 |
July, 2020 | 30,16,246.00 | 0.00 | 0.00 | 7,80,439.00 | 0.00 |
August, 2020 | 23,39,235.00 | 0.00 | 0.00 | 54,40,934.00 | 0.00 |
September, 2020 | 1,71,468.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 20,97,764.00 | 0.00 | 0.00 | 27,15,125.00 | 0.00 |
November, 2020 | 25,79,310.00 | 0.00 | 0.00 | 24,29,140.82 | 0.00 |
December, 2020 | 5,23,997.00 | 0.00 | 0.00 | 7,66,575.00 | 0.00 |
Januaury, 2021 | 68,559.00 | 0.00 | 0.00 | 1,52,343.00 | 0.00 |
February, 2021 | 2,29,010.00 | 0.00 | 0.00 | 2,07,858.00 | 0.00 |
March, 2021 | 2,16,085.00 | 0.00 | 0.00 | 1,03,291.00 | 0.00 |
Total | 1,27,16,832.00 | 0.00 | 0.00 | 1,31,26,012.52 | 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 |