eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-DEHANE |
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Opening Balance | 8,70,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,794.00 | 0.00 |
May, 2020 | 4,626.00 | 0.00 | 0.00 | 2,33,009.00 | 0.00 |
June, 2020 | 62,815.00 | 0.00 | 0.00 | 58,001.00 | 0.00 |
July, 2020 | 5,775.00 | 0.00 | 0.00 | 84,033.00 | 0.00 |
August, 2020 | 20,505.00 | 0.00 | 0.00 | 41,497.00 | 0.00 |
September, 2020 | 2,77,388.00 | 0.00 | 0.00 | 1,22,533.00 | 0.00 |
October, 2020 | 2,94,316.00 | 0.00 | 0.00 | 12,769.00 | 0.00 |
November, 2020 | 32,139.00 | 0.00 | 0.00 | 1,57,761.00 | 0.00 |
December, 2020 | 75,174.00 | 0.00 | 0.00 | 1,13,819.00 | 0.00 |
Januaury, 2021 | 2,17,806.00 | 0.00 | 0.00 | 35,567.00 | 0.00 |
February, 2021 | 18,757.00 | 0.00 | 0.00 | 41,596.00 | 0.00 |
March, 2021 | 5,78,284.00 | 0.00 | 0.00 | 80,323.00 | 0.00 |
Total | 15,87,585.00 | 0.00 | 0.00 | 10,01,702.00 | 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 |