eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KOREGAON KH. |
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Opening Balance | 24,40,552.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,263.00 | 0.00 | 0.00 | 3,72,858.00 | 0.00 |
June, 2020 | 2,60,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2020 | 48,023.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
August, 2020 | 40,867.00 | 0.00 | 0.00 | 1,03,858.00 | 0.00 |
September, 2020 | 3,17,473.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
October, 2020 | 3,51,990.00 | 0.00 | 0.00 | 2,71,164.00 | 0.00 |
November, 2020 | 1,64,662.00 | 0.00 | 0.00 | 361.00 | 0.00 |
December, 2020 | 40,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 50,431.00 | 0.00 | 0.00 | 180.00 | 0.00 |
February, 2021 | 24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,69,250.00 | 0.00 | 0.00 | 60,672.00 | 0.00 |
Total | 14,84,753.00 | 0.00 | 0.00 | 10,92,073.00 | 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 |