eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-YENIYE BK. |
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Opening Balance | 7,44,896.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1.00 | 0.00 | 0.00 | 45,273.00 | 0.00 |
May, 2020 | 3,486.00 | 0.00 | 0.00 | 28,513.00 | 0.00 |
June, 2020 | 6,385.00 | 0.00 | 0.00 | 44,599.00 | 0.00 |
July, 2020 | 5,338.00 | 0.00 | 0.00 | 44,304.00 | 0.00 |
August, 2020 | 27,276.00 | 0.00 | 0.00 | 4,58,440.00 | 0.00 |
September, 2020 | 1,11,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,47,966.00 | 0.00 | 0.00 | 12,787.00 | 0.00 |
November, 2020 | 1,146.00 | 0.00 | 0.00 | 16,348.00 | 0.00 |
December, 2020 | 47,753.00 | 0.00 | 0.00 | 5,055.00 | 0.00 |
Januaury, 2021 | 26,814.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
February, 2021 | 5,54,803.00 | 0.00 | 0.00 | 6,28,720.00 | 0.00 |
March, 2021 | 1,61,716.00 | 1,08,201.00 | 0.00 | 44,744.00 | 0.00 |
Total | 10,94,218.00 | 1,08,201.00 | 0.00 | 13,59,583.00 | 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 |