eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KOREGAON BK. |
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Opening Balance | 19,19,506.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,912.00 | 0.00 | 0.00 | 1,58,777.00 | 0.00 |
May, 2020 | 2,83,690.00 | 0.00 | 0.00 | 65,214.00 | 0.00 |
June, 2020 | 49,771.00 | 0.00 | 0.00 | 3,89,110.00 | 0.00 |
July, 2020 | 14,148.00 | 0.00 | 0.00 | 1,62,730.00 | 0.00 |
August, 2020 | 13,236.00 | 0.00 | 0.00 | 11,59,013.00 | 0.00 |
September, 2020 | 2,53,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,56,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,868.00 | 0.00 | 0.00 | 25,643.00 | 0.00 |
December, 2020 | 26,171.00 | 0.00 | 0.00 | 17,003.00 | 0.00 |
Januaury, 2021 | 9,839.00 | 0.00 | 0.00 | 39,234.00 | 0.00 |
February, 2021 | 23,595.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
March, 2021 | 77,057.00 | 0.00 | 0.00 | 56,643.00 | 0.00 |
Total | 10,34,082.00 | 0.00 | 0.00 | 20,82,792.00 | 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 |