eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-CHIKHALGAON |
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Opening Balance | 21,61,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 61,877.00 | 0.00 |
May, 2020 | 3,51,671.00 | 0.00 | 0.00 | 3,59,535.00 | 0.00 |
June, 2020 | 1,15,253.00 | 0.00 | 0.00 | 10,94,686.00 | 0.00 |
July, 2020 | 5,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,952.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
September, 2020 | 1,60,599.98 | 0.00 | 0.00 | 59,592.00 | 0.00 |
October, 2020 | 38,469.00 | 0.00 | 0.00 | 4,98,152.00 | 0.00 |
November, 2020 | 1,75,070.00 | 0.00 | 0.00 | 15,517.00 | 0.00 |
December, 2020 | 74,923.00 | 0.00 | 0.00 | 2,11,521.00 | 0.00 |
Januaury, 2021 | 12,364.00 | 0.00 | 0.00 | 2,876.00 | 0.00 |
February, 2021 | 51,180.00 | 0.00 | 0.00 | 77,971.00 | 0.00 |
March, 2021 | 8,37,837.00 | 0.00 | 0.00 | 3,49,608.00 | 0.00 |
Total | 18,33,716.98 | 0.00 | 0.00 | 27,99,485.00 | 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 |