eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KANHEWADI BK. |
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Opening Balance | 2,84,963.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,82,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,505.00 | 0.00 | 0.00 | 1,51,562.00 | 0.00 |
July, 2020 | 7,11,178.00 | 0.00 | 0.00 | 5,05,454.00 | 0.00 |
August, 2020 | 14,29,653.00 | 0.00 | 0.00 | 15,64,380.00 | 0.00 |
September, 2020 | 9,196.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
October, 2020 | 15,172.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
November, 2020 | 56,050.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
December, 2020 | 6,55,288.00 | 0.00 | 0.00 | 64,327.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,968.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
March, 2021 | 1,33,155.00 | 0.00 | 0.00 | 83,734.00 | 0.00 |
Total | 35,60,833.00 | 0.00 | 0.00 | 24,73,525.00 | 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 |