eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SURKUNDI |
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Opening Balance | 11,67,640.04 | ||||
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 | 2,892.00 | 0.00 | 0.00 | 51,749.00 | 0.00 |
June, 2020 | 8,825.00 | 0.00 | 0.00 | 44,679.00 | 0.00 |
July, 2020 | 46,301.00 | 0.00 | 0.00 | 1,34,503.00 | 0.00 |
August, 2020 | 1,491.00 | 0.00 | 0.00 | 15,467.00 | 0.00 |
September, 2020 | 1,62,284.00 | 0.00 | 0.00 | 65,221.00 | 0.00 |
October, 2020 | 1,66,057.00 | 0.00 | 0.00 | 425.00 | 0.00 |
November, 2020 | 10,641.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,66,257.00 | 1,56,057.00 | 0.00 | 50,547.00 | 0.00 |
March, 2021 | 56,430.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
Total | 6,78,185.00 | 1,56,057.00 | 0.00 | 4,66,791.00 | 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 |