eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-DHANORE |
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Opening Balance | 1,44,44,260.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,900.00 | 0.00 | 0.00 | 1,49,675.00 | 0.00 |
May, 2020 | 1,56,445.00 | 0.00 | 0.00 | 1,66,995.00 | 0.00 |
June, 2020 | 1,21,848.00 | 0.00 | 0.00 | 2,73,821.00 | 0.00 |
July, 2020 | 5,13,335.00 | 0.00 | 0.00 | 1,31,608.00 | 0.00 |
August, 2020 | 7,48,920.00 | 0.00 | 0.00 | 40,32,770.00 | 0.00 |
September, 2020 | 21,50,722.00 | 0.00 | 0.00 | 11,95,216.00 | 0.00 |
October, 2020 | 7,45,467.00 | 0.00 | 0.00 | 57,983.00 | 0.00 |
November, 2020 | 2,51,584.00 | 0.00 | 0.00 | 5,71,969.00 | 0.00 |
December, 2020 | 5,97,865.00 | 0.00 | 0.00 | 15,70,690.00 | 0.00 |
Januaury, 2021 | 11,27,814.00 | 0.00 | 0.00 | 19,44,680.00 | 0.00 |
February, 2021 | 3,02,538.00 | 0.00 | 0.00 | 2,56,308.00 | 0.00 |
March, 2021 | 59,45,099.00 | 0.00 | 0.00 | 4,33,862.00 | 0.00 |
Total | 1,26,68,537.00 | 0.00 | 0.00 | 1,07,85,577.00 | 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 |