eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-WAKI BK. |
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Opening Balance | 21,66,179.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,279.00 | 0.00 | 0.00 | 34,954.00 | 0.00 |
May, 2020 | 40,974.00 | 0.00 | 0.00 | 35,414.00 | 0.00 |
June, 2020 | 39,656.00 | 0.00 | 0.00 | 29,412.00 | 0.00 |
July, 2020 | 2,51,307.00 | 0.00 | 0.00 | 12,91,398.00 | 0.00 |
August, 2020 | 74,510.00 | 0.00 | 0.00 | 7,04,064.50 | 0.00 |
September, 2020 | 14,018.00 | 0.00 | 0.00 | 3,67,607.00 | 0.00 |
October, 2020 | 24,263.00 | 0.00 | 0.00 | 43,755.00 | 0.00 |
November, 2020 | 1,04,784.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
December, 2020 | 41,868.00 | 0.00 | 0.00 | 48,507.00 | 0.00 |
Januaury, 2021 | 43,499.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
February, 2021 | 11,32,666.00 | 0.00 | 0.00 | 56,264.00 | 0.00 |
March, 2021 | 8,61,399.00 | 5,14,864.00 | 0.00 | 3,23,798.00 | 0.00 |
Total | 26,43,223.00 | 5,14,864.00 | 0.00 | 31,12,673.50 | 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 |