eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-CHIMBALI |
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Opening Balance | 1,61,42,433.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,14,593.00 | 0.00 | 0.00 | 59,554.00 | 0.00 |
May, 2020 | 16,96,172.00 | 0.00 | 0.00 | 34,65,548.00 | 0.00 |
June, 2020 | 10,11,985.00 | 0.00 | 0.00 | 8,27,889.00 | 0.00 |
July, 2020 | 27,32,141.00 | 0.00 | 0.00 | 29,80,402.00 | 0.00 |
August, 2020 | 31,95,644.00 | 0.00 | 0.00 | 73,78,491.00 | 0.00 |
September, 2020 | 49,63,399.00 | 0.00 | 0.00 | 10,66,630.00 | 0.00 |
October, 2020 | 1,98,353.00 | 0.00 | 0.00 | 23,97,562.00 | 0.00 |
November, 2020 | 2,69,644.00 | 0.00 | 0.00 | 8,79,930.00 | 0.00 |
December, 2020 | 23,14,990.00 | 0.00 | 0.00 | 4,60,139.00 | 0.00 |
Januaury, 2021 | 7,60,742.00 | 0.00 | 0.00 | 3,86,910.00 | 0.00 |
February, 2021 | 15,09,949.00 | 0.00 | 0.00 | 10,95,638.00 | 0.00 |
March, 2021 | 55,38,443.00 | 0.00 | 0.00 | 9,10,156.00 | 0.00 |
Total | 2,52,06,055.00 | 0.00 | 0.00 | 2,19,08,849.00 | 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 |