eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-AASKHED BK. |
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Opening Balance | 9,57,458.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,529.00 | 0.00 |
May, 2020 | 6,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,48,151.00 | 0.00 | 0.00 | 55,743.00 | 0.00 |
July, 2020 | 5,471.00 | 0.00 | 0.00 | 5,94,937.00 | 0.00 |
August, 2020 | 10,552.00 | 0.00 | 0.00 | 67,759.00 | 0.00 |
September, 2020 | 6,646.00 | 0.00 | 0.00 | 1,01,035.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 600.00 | 0.00 |
November, 2020 | 3,905.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
December, 2020 | 5,968.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
Januaury, 2021 | 3,75,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,427.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
March, 2021 | 1,44,370.00 | 0.00 | 0.00 | 1,11,689.00 | 0.00 |
Total | 10,20,569.00 | 0.00 | 0.00 | 10,06,702.00 | 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 |