eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KHARPUDI KH. |
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Opening Balance | 16,70,108.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,237.00 | 0.00 |
May, 2020 | 7,03,727.00 | 0.00 | 0.00 | 81,580.00 | 0.00 |
June, 2020 | 9,77,165.00 | 0.00 | 0.00 | 7,13,650.00 | 0.00 |
July, 2020 | 20,858.00 | 0.00 | 0.00 | 1,31,786.00 | 0.00 |
August, 2020 | 3,457.00 | 0.00 | 0.00 | 6,96,599.00 | 0.00 |
September, 2020 | 48,992.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2020 | 2,39,792.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
November, 2020 | 1,681.00 | 0.00 | 0.00 | 61,097.00 | 0.00 |
December, 2020 | 79,696.00 | 0.00 | 0.00 | 19,607.00 | 0.00 |
Januaury, 2021 | 28,591.00 | 0.00 | 0.00 | 9,23,074.00 | 0.00 |
February, 2021 | 35,134.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
March, 2021 | 5,30,788.00 | 0.00 | 0.00 | 1,11,384.00 | 0.00 |
Total | 26,69,881.00 | 0.00 | 0.00 | 30,63,494.00 | 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 |