eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SUPE |
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Opening Balance | 18,55,877.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 6,463.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
June, 2020 | 9,32,605.00 | 0.00 | 0.00 | 15,004.00 | 0.00 |
July, 2020 | 8,351.00 | 0.00 | 0.00 | 2,17,279.00 | 0.00 |
August, 2020 | 6,338.00 | 0.00 | 0.00 | 1,45,448.00 | 0.00 |
September, 2020 | 22,912.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
October, 2020 | 1,95,829.00 | 0.00 | 0.00 | 2,36,506.00 | 0.00 |
November, 2020 | 2,65,676.00 | 0.00 | 0.00 | 2,23,989.00 | 0.00 |
December, 2020 | 1,61,158.00 | 0.00 | 0.00 | 51,852.00 | 0.00 |
Januaury, 2021 | 9,99,742.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,35,690.00 | 0.00 | 0.00 | 87,630.00 | 0.00 |
Total | 29,34,764.00 | 0.00 | 0.00 | 10,49,348.00 | 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 |