eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-DONDE |
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Opening Balance | 37,32,743.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,800.00 | 0.00 | 0.00 | 1,22,238.00 | 0.00 |
May, 2020 | 16,046.00 | 0.00 | 0.00 | 1,43,205.00 | 0.00 |
June, 2020 | 10,49,941.00 | 0.00 | 0.00 | 72,054.00 | 0.00 |
July, 2020 | 6,084.00 | 0.00 | 0.00 | 15,64,821.00 | 0.00 |
August, 2020 | 2,24,229.00 | 0.00 | 0.00 | 12,08,425.00 | 0.00 |
September, 2020 | 1,36,872.00 | 0.00 | 0.00 | 5,55,881.00 | 0.00 |
October, 2020 | 1,42,595.00 | 0.00 | 0.00 | 1,30,939.00 | 0.00 |
November, 2020 | 83,845.00 | 0.00 | 0.00 | 1,36,077.00 | 0.00 |
December, 2020 | 2,24,677.00 | 0.00 | 0.00 | 1,12,357.00 | 0.00 |
Januaury, 2021 | 2,03,640.00 | 0.00 | 0.00 | 2,93,382.00 | 0.00 |
February, 2021 | 2,00,402.00 | 0.00 | 0.00 | 40,324.00 | 0.00 |
March, 2021 | 16,53,829.00 | 0.00 | 0.00 | 2,52,206.00 | 0.00 |
Total | 39,44,960.00 | 0.00 | 0.00 | 46,31,909.00 | 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 |