eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KHAROSHI |
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Opening Balance | 19,44,191.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
May, 2020 | 6,834.00 | 0.00 | 0.00 | 1,54,091.00 | 0.00 |
June, 2020 | 7,16,225.00 | 0.00 | 0.00 | 2,63,813.00 | 0.00 |
July, 2020 | 5,977.00 | 0.00 | 0.00 | 75,156.00 | 0.00 |
August, 2020 | 5,703.00 | 0.00 | 0.00 | 2,68,286.00 | 0.00 |
September, 2020 | 22,196.00 | 0.00 | 0.00 | 2,30,690.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 1,34,231.00 | 0.00 |
November, 2020 | 3,81,619.00 | 0.00 | 0.00 | 4,48,751.00 | 0.00 |
December, 2020 | 61,453.00 | 0.00 | 0.00 | 3,14,716.00 | 0.00 |
Januaury, 2021 | 4,59,416.00 | 0.00 | 0.00 | 19,565.00 | 0.00 |
February, 2021 | 924.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
March, 2021 | 1,09,726.00 | 0.00 | 0.00 | 4,16,923.00 | 0.00 |
Total | 17,80,073.00 | 0.00 | 0.00 | 23,77,762.00 | 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 |