eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-CHARHOLI KH. |
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Opening Balance | 80,62,941.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,96,414.00 | 0.00 | 0.00 | 3,23,193.00 | 0.00 |
May, 2020 | 9,57,273.00 | 0.00 | 0.00 | 8,55,809.00 | 0.00 |
June, 2020 | 58,81,573.00 | 0.00 | 0.00 | 2,39,237.00 | 0.00 |
July, 2020 | 80,976.00 | 0.00 | 0.00 | 41,96,767.00 | 0.00 |
August, 2020 | 92,969.00 | 0.00 | 0.00 | 57,75,038.00 | 0.00 |
September, 2020 | 1,48,479.00 | 0.00 | 0.00 | 4,76,211.00 | 0.00 |
October, 2020 | 1,46,728.00 | 0.00 | 0.00 | 12,20,855.00 | 0.00 |
November, 2020 | 2,65,609.00 | 0.00 | 0.00 | 5,97,514.00 | 0.00 |
December, 2020 | 12,45,705.00 | 0.00 | 0.00 | 9,45,874.00 | 0.00 |
Januaury, 2021 | 6,64,590.00 | 0.00 | 0.00 | 7,65,126.00 | 0.00 |
February, 2021 | 37,30,776.82 | 0.00 | 0.00 | 11,56,507.00 | 0.00 |
March, 2021 | 15,23,495.00 | 0.00 | 0.00 | 14,98,241.00 | 0.00 |
Total | 1,62,34,587.82 | 0.00 | 0.00 | 1,80,50,372.00 | 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 |