eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KOHINDE BK. |
|||||
Opening Balance | 23,57,277.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,229.00 | 0.00 | 0.00 | 91,986.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,804.00 | 0.00 |
July, 2020 | 19,815.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
August, 2020 | 11,538.00 | 0.00 | 0.00 | 99,591.00 | 0.00 |
September, 2020 | 14,025.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
October, 2020 | 29,371.00 | 0.00 | 0.00 | 53,552.00 | 0.00 |
November, 2020 | 10,972.00 | 0.00 | 0.00 | 86,712.00 | 0.00 |
December, 2020 | 2,969.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
Januaury, 2021 | 22,679.00 | 0.00 | 0.00 | 38,277.00 | 0.00 |
February, 2021 | 14,350.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2021 | 8,42,818.00 | 0.00 | 0.00 | 92,193.00 | 0.00 |
Total | 9,80,766.00 | 0.00 | 0.00 | 11,35,215.00 | 0.00 |
Back | |||||
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 |