eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-PUR |
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Opening Balance | 11,68,741.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
May, 2020 | 28,547.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
June, 2020 | 5,08,804.00 | 0.00 | 0.00 | 4,56,801.00 | 0.00 |
July, 2020 | 8,458.00 | 0.00 | 0.00 | 4,22,171.00 | 0.00 |
August, 2020 | 11,065.00 | 0.00 | 0.00 | 1,77,127.00 | 0.00 |
September, 2020 | 2,43,328.00 | 0.00 | 0.00 | 1,27,555.00 | 0.00 |
October, 2020 | 2,51,270.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
November, 2020 | 24,652.00 | 0.00 | 0.00 | 25,183.00 | 0.00 |
December, 2020 | 1,30,272.00 | 0.00 | 0.00 | 79,770.00 | 0.00 |
Januaury, 2021 | 2,57,307.00 | 0.00 | 0.00 | 8,425.00 | 0.00 |
February, 2021 | 24,106.00 | 0.00 | 0.00 | 3,32,596.00 | 0.00 |
March, 2021 | 1,49,632.00 | 0.00 | 0.00 | 1,35,837.00 | 0.00 |
Total | 16,43,441.00 | 0.00 | 0.00 | 19,23,115.00 | 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 |