eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KIWLE |
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Opening Balance | 27,17,147.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 3,33,293.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
June, 2020 | 9,022.00 | 0.00 | 0.00 | 1,04,312.00 | 0.00 |
July, 2020 | 34,326.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
August, 2020 | 8,719.00 | 0.00 | 0.00 | 4,31,560.00 | 0.00 |
September, 2020 | 3,70,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,57,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,882.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 46,053.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
Januaury, 2021 | 11,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,087.00 | 0.00 | 0.00 | 3,28,536.00 | 0.00 |
March, 2021 | 1,54,947.00 | 0.00 | 0.00 | 16,59,397.00 | 0.00 |
Total | 13,36,689.00 | 0.00 | 0.00 | 25,59,475.00 | 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 |