eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-CHAS |
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Opening Balance | 13,49,099.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,387.00 | 0.00 | 0.00 | 2,23,748.00 | 0.00 |
May, 2020 | 15,428.00 | 0.00 | 0.00 | 1,94,752.00 | 0.00 |
June, 2020 | 4,94,262.00 | 0.00 | 0.00 | 3,82,088.00 | 0.00 |
July, 2020 | 76,655.00 | 0.00 | 0.00 | 4,60,432.00 | 0.00 |
August, 2020 | 51,373.00 | 0.00 | 0.00 | 1,36,033.00 | 0.00 |
September, 2020 | 55,526.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
October, 2020 | 56,200.00 | 0.00 | 0.00 | 2,62,092.00 | 0.00 |
November, 2020 | 42,595.00 | 0.00 | 0.00 | 84,262.00 | 0.00 |
December, 2020 | 2,40,752.00 | 0.00 | 0.00 | 50,647.00 | 0.00 |
Januaury, 2021 | 1,24,053.00 | 0.00 | 0.00 | 2,51,279.00 | 0.00 |
February, 2021 | 9,05,021.00 | 0.00 | 0.00 | 49,187.00 | 0.00 |
March, 2021 | 3,49,373.00 | 0.00 | 0.00 | 1,46,123.00 | 0.00 |
Total | 24,19,625.00 | 0.00 | 0.00 | 22,65,903.00 | 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 |