eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-WAKI KH. |
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Opening Balance | 1,17,42,154.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,500.00 | 0.00 | 0.00 | 3,44,983.00 | 0.00 |
May, 2020 | 30,541.00 | 0.00 | 0.00 | 72,477.00 | 0.00 |
June, 2020 | 5,62,562.00 | 0.00 | 0.00 | 95,490.00 | 0.00 |
July, 2020 | 29,105.00 | 0.00 | 0.00 | 20,91,866.00 | 0.00 |
August, 2020 | 1,08,728.00 | 0.00 | 0.00 | 10,76,933.00 | 0.00 |
September, 2020 | 99,395.00 | 0.00 | 0.00 | 804.00 | 0.00 |
October, 2020 | 43,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 36,268.00 | 0.00 | 0.00 | 50,375.00 | 0.00 |
December, 2020 | 16,07,684.00 | 0.00 | 0.00 | 1,75,528.00 | 0.00 |
Januaury, 2021 | 7,09,378.00 | 4,45,771.00 | 0.00 | 1,70,760.00 | 0.00 |
February, 2021 | 1,84,088.00 | 0.00 | 0.00 | 4,81,131.00 | 0.00 |
March, 2021 | 6,36,288.00 | 0.00 | 0.00 | 1,68,821.00 | 0.00 |
Total | 40,57,154.00 | 4,45,771.00 | 0.00 | 47,29,168.00 | 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 |