eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SABLEWADI |
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Opening Balance | 15,31,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,821.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
June, 2020 | 1,13,812.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
July, 2020 | 31,168.00 | 0.00 | 0.00 | 37,852.00 | 0.00 |
August, 2020 | 29,419.00 | 0.00 | 0.00 | 4,92,126.00 | 0.00 |
September, 2020 | 48,289.00 | 0.00 | 0.00 | 1,02,878.00 | 0.00 |
October, 2020 | 3,31,465.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
November, 2020 | 26.00 | 0.00 | 0.00 | 40,646.00 | 0.00 |
December, 2020 | 84,866.00 | 0.00 | 0.00 | 65,453.00 | 0.00 |
Januaury, 2021 | 32,736.00 | 0.00 | 0.00 | 1,46,331.00 | 0.00 |
February, 2021 | 18,380.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
March, 2021 | 4,73,985.00 | 0.00 | 0.00 | 1,94,643.00 | 0.00 |
Total | 11,77,967.00 | 0.00 | 0.00 | 14,15,769.00 | 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 |