eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KADUS |
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Opening Balance | 89,44,557.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,496.00 | 0.00 | 0.00 | 16,62,000.00 | 0.00 |
May, 2020 | 20,92,947.00 | 0.00 | 0.00 | 14,31,479.00 | 0.00 |
June, 2020 | 7,98,305.00 | 0.00 | 0.00 | 13,79,236.00 | 0.00 |
July, 2020 | 4,57,284.00 | 0.00 | 0.00 | 27,79,724.00 | 0.00 |
August, 2020 | 57,368.00 | 0.00 | 0.00 | 12,16,106.00 | 0.00 |
September, 2020 | 9,15,756.00 | 0.00 | 0.00 | 15,23,936.70 | 0.00 |
October, 2020 | 76,574.00 | 0.00 | 0.00 | 1,92,626.00 | 0.00 |
November, 2020 | 2,40,539.00 | 0.00 | 0.00 | 10,46,282.00 | 0.00 |
December, 2020 | 46,32,246.00 | 0.00 | 0.00 | 2,32,272.00 | 0.00 |
Januaury, 2021 | 64,741.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
February, 2021 | 2,61,129.00 | 0.00 | 0.00 | 4,74,995.00 | 0.00 |
March, 2021 | 8,95,545.00 | 0.00 | 0.00 | 3,28,167.00 | 0.00 |
Total | 1,04,97,930.00 | 0.00 | 0.00 | 1,23,47,133.70 | 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 |