eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-JAVULKE BK. |
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Opening Balance | 39,73,516.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,883.00 | 0.00 | 0.00 | 1,42,038.00 | 0.00 |
June, 2020 | 43,879.00 | 0.00 | 0.00 | 1,62,430.00 | 0.00 |
July, 2020 | 3,450.00 | 0.00 | 0.00 | 1,02,463.00 | 0.00 |
August, 2020 | 24,889.00 | 0.00 | 0.00 | 5,87,602.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2020 | 11,281.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
November, 2020 | 42,930.00 | 0.00 | 0.00 | 66,457.00 | 0.00 |
December, 2020 | 75,661.00 | 0.00 | 0.00 | 8,805.00 | 0.00 |
Januaury, 2021 | 21,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,274.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
March, 2021 | 8,98,479.00 | 0.00 | 0.00 | 1,35,667.00 | 0.00 |
Total | 11,60,386.00 | 0.00 | 0.00 | 13,94,112.00 | 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 |