eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-TORANE BK. |
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Opening Balance | 15,16,022.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,142.00 | 0.00 | 0.00 | 3,71,160.00 | 0.00 |
May, 2020 | 6,481.00 | 0.00 | 0.00 | 26,393.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
July, 2020 | 49,441.00 | 0.00 | 0.00 | 2,14,194.00 | 0.00 |
August, 2020 | 9,12,483.00 | 0.00 | 0.00 | 11,49,793.00 | 0.00 |
September, 2020 | 5,949.00 | 0.00 | 0.00 | 10,013.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 41,128.00 | 0.00 |
November, 2020 | 1,72,642.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 43,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,39,325.00 | 0.00 | 0.00 | 6,919.00 | 0.00 |
March, 2021 | 9,345.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
Total | 17,90,108.00 | 0.00 | 0.00 | 20,23,030.00 | 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 |