eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KOHINKARWADI |
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Opening Balance | 4,12,053.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,699.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
June, 2020 | 17,915.00 | 0.00 | 0.00 | 35,022.00 | 0.00 |
July, 2020 | 5,724.00 | 0.00 | 0.00 | 1,00,192.00 | 0.00 |
August, 2020 | 12,604.00 | 0.00 | 0.00 | 48,363.00 | 0.00 |
September, 2020 | 1,13,713.00 | 0.00 | 0.00 | 2,18,103.00 | 0.00 |
October, 2020 | 2,21,624.00 | 0.00 | 0.00 | 2,591.00 | 0.00 |
November, 2020 | 20,662.00 | 0.00 | 0.00 | 82,034.00 | 0.00 |
December, 2020 | 1,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 17,607.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
February, 2021 | 13,571.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
March, 2021 | 1,07,074.00 | 1,05,812.00 | 0.00 | 81,161.40 | 0.00 |
Total | 7,11,347.00 | 1,05,812.00 | 0.00 | 5,75,466.40 | 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 |