eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KOYALI T. CHAKAN |
|||||
Opening Balance | 31,27,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,073.00 | 0.00 | 0.00 | 1,78,075.00 | 0.00 |
May, 2020 | 91,282.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
June, 2020 | 3,08,474.00 | 0.00 | 0.00 | 4,23,066.00 | 0.00 |
July, 2020 | 4,05,423.00 | 0.00 | 0.00 | 2,86,609.00 | 0.00 |
August, 2020 | 68,563.00 | 0.00 | 0.00 | 3,63,647.00 | 0.00 |
September, 2020 | 18,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,69,973.00 | 0.00 | 0.00 | 4,67,691.00 | 0.00 |
November, 2020 | 38,554.00 | 0.00 | 0.00 | 3,64,284.00 | 0.00 |
December, 2020 | 75,165.00 | 0.00 | 0.00 | 21,175.00 | 0.00 |
Januaury, 2021 | 4,98,874.00 | 0.00 | 0.00 | 5,48,526.00 | 0.00 |
February, 2021 | 30,246.00 | 0.00 | 0.00 | 4,85,048.70 | 0.00 |
March, 2021 | 17,65,546.00 | 0.00 | 0.00 | 2,65,071.00 | 0.00 |
Total | 34,73,436.00 | 0.00 | 0.00 | 34,26,892.70 | 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 |