eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KHALCHI BHAMBURWADI |
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Opening Balance | 23,03,406.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,478.00 | 0.00 | 0.00 | 31,128.00 | 0.00 |
May, 2020 | 6,87,949.00 | 0.00 | 0.00 | 1,73,192.00 | 0.00 |
June, 2020 | 6,89,982.00 | 0.00 | 0.00 | 3,94,577.00 | 0.00 |
July, 2020 | 11,278.00 | 0.00 | 0.00 | 1,56,195.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,635.00 | 0.00 |
September, 2020 | 14,867.00 | 0.00 | 0.00 | 1,94,933.00 | 0.00 |
October, 2020 | 55,183.00 | 0.00 | 0.00 | 5,15,196.00 | 0.00 |
November, 2020 | 48,975.00 | 0.00 | 0.00 | 1,31,041.00 | 0.00 |
December, 2020 | 2,54,900.00 | 0.00 | 0.00 | 75,268.00 | 0.00 |
Januaury, 2021 | 21,104.00 | 0.00 | 0.00 | 7,19,268.00 | 0.00 |
February, 2021 | 3,678.00 | 0.00 | 0.00 | 27,768.00 | 0.00 |
March, 2021 | 10,06,549.00 | 0.00 | 0.00 | 8,25,924.00 | 0.00 |
Total | 28,03,943.00 | 0.00 | 0.00 | 34,30,125.00 | 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 |