eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KAMAN |
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Opening Balance | 9,15,311.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
May, 2020 | 8,996.00 | 0.00 | 0.00 | 98,092.00 | 0.00 |
June, 2020 | 14,82,834.00 | 0.00 | 0.00 | 4,14,753.00 | 0.00 |
July, 2020 | 1,65,630.00 | 0.00 | 0.00 | 2,82,938.00 | 0.00 |
August, 2020 | 12,132.00 | 0.00 | 0.00 | 1,66,818.00 | 0.00 |
September, 2020 | 12,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,82,684.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
November, 2020 | 46,639.00 | 0.00 | 0.00 | 68,625.00 | 0.00 |
December, 2020 | 1,00,718.00 | 0.00 | 0.00 | 88,735.00 | 0.00 |
Januaury, 2021 | 30,071.00 | 0.00 | 0.00 | 50,136.00 | 0.00 |
February, 2021 | 67,831.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
March, 2021 | 9,90,059.00 | 0.00 | 0.00 | 1,74,513.00 | 0.00 |
Total | 30,99,905.00 | 0.00 | 0.00 | 14,20,217.00 | 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 |