eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-CHINCHOSHI |
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Opening Balance | 11,92,193.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 400.00 | 0.00 | 0.00 | 18,311.00 | 0.00 |
May, 2020 | 3,47,195.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
June, 2020 | 14,36,674.00 | 0.00 | 0.00 | 81,741.00 | 0.00 |
July, 2020 | 19,334.00 | 0.00 | 0.00 | 4,11,735.00 | 0.00 |
August, 2020 | 30,658.00 | 0.00 | 0.00 | 3,06,059.00 | 0.00 |
September, 2020 | 38,513.00 | 0.00 | 0.00 | 1,73,705.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 31,368.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 86,113.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,06,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 22,947.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2021 | 9,37,763.00 | 0.00 | 0.00 | 5,048.00 | 0.00 |
Total | 29,49,906.00 | 0.00 | 0.00 | 11,92,960.00 | 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 |