eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-JAVULKE KH. |
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Opening Balance | 10,72,855.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
May, 2020 | 10,315.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
June, 2020 | 10,227.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2020 | 14,003.00 | 0.00 | 0.00 | 3,15,327.00 | 0.00 |
August, 2020 | 15,713.00 | 0.00 | 0.00 | 56,766.00 | 0.00 |
September, 2020 | 7,189.00 | 0.00 | 0.00 | 4,65,006.00 | 0.00 |
October, 2020 | 18,382.00 | 0.00 | 0.00 | 93,367.00 | 0.00 |
November, 2020 | 75,197.00 | 0.00 | 0.00 | 24,799.00 | 0.00 |
December, 2020 | 12,480.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
Januaury, 2021 | 43,950.00 | 0.00 | 0.00 | 89,025.00 | 0.00 |
February, 2021 | 16,673.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
March, 2021 | 7,13,349.00 | 0.00 | 0.00 | 26,005.00 | 0.00 |
Total | 9,37,478.00 | 0.00 | 0.00 | 12,08,915.00 | 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 |