eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-YENIYE KH. |
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Opening Balance | 3,54,986.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 184.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
May, 2020 | 2,226.00 | 0.00 | 0.00 | 11,222.00 | 0.00 |
June, 2020 | 3,872.00 | 0.00 | 0.00 | 19,726.00 | 0.00 |
July, 2020 | 5,526.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
August, 2020 | 13,903.00 | 0.00 | 0.00 | 18,869.00 | 0.00 |
September, 2020 | 89,042.00 | 0.00 | 0.00 | 36,733.00 | 0.00 |
October, 2020 | 1,01,606.00 | 0.00 | 0.00 | 16,933.00 | 0.00 |
November, 2020 | 1,506.00 | 0.00 | 0.00 | 55,157.00 | 0.00 |
December, 2020 | 51,041.00 | 0.00 | 0.00 | 8,897.00 | 0.00 |
Januaury, 2021 | 22,157.00 | 0.00 | 0.00 | 12,856.00 | 0.00 |
February, 2021 | 10,060.00 | 0.00 | 0.00 | 1,29,194.00 | 0.00 |
March, 2021 | 1,97,036.00 | 1,78,162.00 | 0.00 | 14,652.00 | 0.00 |
Total | 4,98,159.00 | 1,78,162.00 | 0.00 | 3,73,009.00 | 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 |