eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-AHIRE |
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Opening Balance | 4,85,765.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 420.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
May, 2020 | 7,348.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
June, 2020 | 11,635.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
July, 2020 | 8,446.00 | 0.00 | 0.00 | 17,092.00 | 0.00 |
August, 2020 | 3,706.00 | 0.00 | 0.00 | 2,04,166.00 | 0.00 |
September, 2020 | 4,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,19,878.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
November, 2020 | 16,018.00 | 0.00 | 0.00 | 1,50,218.00 | 0.00 |
December, 2020 | 56,506.00 | 0.00 | 0.00 | 18,488.00 | 0.00 |
Januaury, 2021 | 3,59,687.00 | 0.00 | 0.00 | 887.00 | 0.00 |
February, 2021 | 6,604.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
March, 2021 | 3,554.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 5,98,283.00 | 0.00 | 0.00 | 5,35,881.00 | 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 |