eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-ASKHED KH. |
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Opening Balance | 22,70,514.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,886.65 | 0.00 | 0.00 | 18,610.00 | 0.00 |
May, 2020 | 3,936.00 | 0.00 | 0.00 | 31,630.00 | 0.00 |
June, 2020 | 76,895.00 | 0.00 | 0.00 | 3,16,061.00 | 0.00 |
July, 2020 | 5,705.00 | 0.00 | 0.00 | 3,46,687.00 | 0.00 |
August, 2020 | 2,01,519.00 | 0.00 | 0.00 | 4,70,540.00 | 0.00 |
September, 2020 | 2,05,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,90,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,684.50 | 0.00 | 0.00 | 2,50,990.00 | 0.00 |
December, 2020 | 1,04,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,029.00 | 0.00 | 0.00 | 17,446.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,221.00 | 0.00 |
March, 2021 | 76,935.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
Total | 8,91,422.15 | 0.00 | 0.00 | 15,15,245.00 | 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 |