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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:-CHANDUS |
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| Opening Balance | 19,06,730.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,886.00 | 0.00 |
| May, 2020 | 7,61,101.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2020 | 25,38,633.00 | 0.00 | 0.00 | 4,81,695.00 | 0.00 |
| July, 2020 | 5,681.00 | 0.00 | 0.00 | 13,86,749.00 | 0.00 |
| August, 2020 | 24,682.00 | 0.00 | 0.00 | 4,05,788.00 | 0.00 |
| September, 2020 | 3,35,249.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| October, 2020 | 3,08,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,661.00 | 0.00 | 0.00 | 8,73,620.00 | 0.00 |
| December, 2020 | 57,844.00 | 0.00 | 0.00 | 9,525.00 | 0.00 |
| Januaury, 2021 | 2,088.00 | 0.00 | 0.00 | 13,858.00 | 0.00 |
| February, 2021 | 12,938.00 | 0.00 | 0.00 | 36,951.00 | 0.00 |
| March, 2021 | 77,531.00 | 0.00 | 0.00 | 1,85,812.00 | 0.00 |
| Total | 41,29,397.00 | 0.00 | 0.00 | 35,03,454.00 | 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 |