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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:-EKLAHARE |
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| Opening Balance | 11,02,862.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,262.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2020 | 4,776.00 | 0.00 | 0.00 | 1,40,377.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,664.00 | 0.00 |
| July, 2020 | 11,372.00 | 0.00 | 0.00 | 4,64,534.00 | 0.00 |
| August, 2020 | 3,81,634.00 | 0.00 | 0.00 | 4,04,134.00 | 0.00 |
| September, 2020 | 2,07,948.00 | 0.00 | 0.00 | 2,97,292.00 | 0.00 |
| October, 2020 | 15,973.00 | 0.00 | 0.00 | 38,219.00 | 0.00 |
| November, 2020 | 18,881.00 | 0.00 | 0.00 | 99,313.00 | 0.00 |
| December, 2020 | 50,874.00 | 0.00 | 0.00 | 1,91,947.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,421.00 | 0.00 | 0.00 | 2,587.00 | 0.00 |
| March, 2021 | 1,16,070.00 | 0.00 | 0.00 | 62,592.00 | 0.00 |
| Total | 8,84,211.00 | 0.00 | 0.00 | 17,46,859.00 | 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 |