eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-PARSUL |
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Opening Balance | 6,72,515.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,247.00 | 0.00 | 0.00 | 18,405.00 | 0.00 |
June, 2020 | 12,25,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,665.00 | 0.00 | 0.00 | 19,278.00 | 0.00 |
August, 2020 | 3,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,010.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
October, 2020 | 41,732.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 55,348.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,08,235.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
Total | 16,00,971.00 | 0.00 | 0.00 | 3,16,451.00 | 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 |