eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KELGAON |
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Opening Balance | 24,85,477.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 94,386.00 | 0.00 |
May, 2020 | 36,969.00 | 0.00 | 0.00 | 1,79,380.00 | 0.00 |
June, 2020 | 84,583.00 | 0.00 | 0.00 | 2,56,687.00 | 0.00 |
July, 2020 | 5,69,012.00 | 0.00 | 0.00 | 6,97,612.00 | 0.00 |
August, 2020 | 1,78,632.00 | 0.00 | 0.00 | 10,96,270.00 | 0.00 |
September, 2020 | 3,72,300.00 | 0.00 | 0.00 | 70,734.00 | 0.00 |
October, 2020 | 4,78,897.00 | 0.00 | 0.00 | 1,11,473.00 | 0.00 |
November, 2020 | 14,43,792.00 | 0.00 | 0.00 | 4,47,558.00 | 0.00 |
December, 2020 | 8,54,385.00 | 0.00 | 0.00 | 2,01,757.00 | 0.00 |
Januaury, 2021 | 87,623.00 | 0.00 | 0.00 | 1,29,425.00 | 0.00 |
February, 2021 | 3,23,337.00 | 0.00 | 0.00 | 79,103.00 | 0.00 |
March, 2021 | 6,12,767.00 | 0.00 | 0.00 | 7,25,707.00 | 0.00 |
Total | 50,42,297.00 | 0.00 | 0.00 | 40,90,092.00 | 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 |