eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KURKUNDI |
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Opening Balance | 14,52,161.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 71,181.00 | 0.00 |
May, 2020 | 2,71,119.00 | 0.00 | 0.00 | 2,61,337.00 | 0.00 |
June, 2020 | 4,58,636.00 | 0.00 | 0.00 | 45,910.00 | 0.00 |
July, 2020 | 44,666.00 | 0.00 | 0.00 | 6,67,040.00 | 0.00 |
August, 2020 | 13,606.00 | 0.00 | 0.00 | 4,07,793.00 | 0.00 |
September, 2020 | 6,381.00 | 0.00 | 0.00 | 2,40,996.00 | 0.00 |
October, 2020 | 2,96,761.00 | 0.00 | 0.00 | 20,001.00 | 0.00 |
November, 2020 | 61,443.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
December, 2020 | 1,19,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,19,812.00 | 0.00 | 0.00 | 60,111.00 | 0.00 |
February, 2021 | 14,098.00 | 0.00 | 0.00 | 48,864.00 | 0.00 |
March, 2021 | 1,19,923.00 | 6,374.00 | 0.00 | 7,28,795.00 | 0.00 |
Total | 23,26,214.00 | 6,374.00 | 0.00 | 25,76,653.00 | 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 |