eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KALUS |
|||||
Opening Balance | 74,97,499.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 89,522.00 | 0.00 | 0.00 | 10,59,543.00 | 0.00 |
June, 2020 | 4,42,559.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
July, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,32,577.00 | 0.00 | 0.00 | 12,82,859.00 | 0.00 |
September, 2020 | 8,70,917.00 | 0.00 | 0.00 | 75,806.00 | 0.00 |
October, 2020 | 27,98,994.00 | 0.00 | 0.00 | 23,50,155.00 | 0.00 |
November, 2020 | 2,28,442.00 | 0.00 | 0.00 | 6,70,763.00 | 0.00 |
December, 2020 | 2,81,247.00 | 0.00 | 0.00 | 13,63,064.00 | 0.00 |
Januaury, 2021 | 5,35,890.00 | 0.00 | 0.00 | 5,89,233.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,40,116.00 | 0.00 |
March, 2021 | 14,69,472.00 | 0.00 | 0.00 | 17,72,343.00 | 0.00 |
Total | 68,56,620.00 | 0.00 | 0.00 | 95,85,882.00 | 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 |