eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KHARPUDI BK. |
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Opening Balance | 20,39,988.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 9,675.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
June, 2020 | 10,53,527.00 | 0.00 | 0.00 | 8,31,272.00 | 0.00 |
July, 2020 | 6,272.00 | 0.00 | 0.00 | 3,56,090.00 | 0.00 |
August, 2020 | 98,075.00 | 0.00 | 0.00 | 9,90,301.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,983.00 | 0.00 | 0.00 | 1,44,294.00 | 0.00 |
December, 2020 | 4,70,985.00 | 0.00 | 0.00 | 3,11,700.00 | 0.00 |
Januaury, 2021 | 19,089.00 | 0.00 | 0.00 | 19,459.00 | 0.00 |
February, 2021 | 40,780.00 | 0.00 | 0.00 | 1,17,028.00 | 0.00 |
March, 2021 | 12,51,294.00 | 0.00 | 0.00 | 1,79,199.00 | 0.00 |
Total | 29,55,680.00 | 0.00 | 0.00 | 31,11,843.00 | 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 |