eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KANHERSAR |
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Opening Balance | 39,22,536.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,500.00 | 0.00 | 0.00 | 2,98,268.00 | 0.00 |
May, 2020 | 4,798.00 | 0.00 | 0.00 | 2,74,736.00 | 0.00 |
June, 2020 | 3,74,746.00 | 0.00 | 0.00 | 3,38,156.00 | 0.00 |
July, 2020 | 4,83,722.00 | 0.00 | 0.00 | 7,92,224.00 | 0.00 |
August, 2020 | 95,359.00 | 0.00 | 0.00 | 12,34,442.00 | 0.00 |
September, 2020 | 78,839.00 | 0.00 | 0.00 | 12,763.00 | 0.00 |
October, 2020 | 2,59,062.00 | 0.00 | 0.00 | 3,95,597.00 | 0.00 |
November, 2020 | 7,26,189.00 | 0.00 | 0.00 | 3,30,492.00 | 0.00 |
December, 2020 | 6,29,118.00 | 0.00 | 0.00 | 2,90,018.00 | 0.00 |
Januaury, 2021 | 10,86,009.00 | 0.00 | 0.00 | 11,39,861.00 | 0.00 |
February, 2021 | 1,90,644.00 | 0.00 | 0.00 | 14,82,364.00 | 0.00 |
March, 2021 | 37,70,125.00 | 0.00 | 0.00 | 13,01,506.00 | 0.00 |
Total | 77,00,111.00 | 0.00 | 0.00 | 78,90,427.00 | 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 |