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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-TOKAWADE |
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| Opening Balance | 18,72,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 297.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 16,759.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| June, 2020 | 15,257.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| July, 2020 | 2,426.00 | 0.00 | 0.00 | 1,63,984.00 | 0.00 |
| August, 2020 | 19,889.00 | 0.00 | 0.00 | 2,96,816.00 | 0.00 |
| September, 2020 | 3,03,612.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2020 | 4,05,622.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| November, 2020 | 1,47,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,309.00 | 0.00 | 0.00 | 33,858.00 | 0.00 |
| Januaury, 2021 | 1,243.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| February, 2021 | 10,558.00 | 0.00 | 0.00 | 2,59,402.00 | 0.00 |
| March, 2021 | 3,88,203.00 | 2,69,889.00 | 0.00 | 2,51,779.00 | 0.00 |
| Total | 13,84,242.00 | 2,69,889.00 | 0.00 | 11,12,184.00 | 0.00 |
| Back | |||||
| 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 |