eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KARANJVIHIRE |
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Opening Balance | 25,64,209.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,037.00 | 0.00 |
May, 2020 | 3,48,047.00 | 0.00 | 0.00 | 8,47,668.00 | 0.00 |
June, 2020 | 18,64,846.00 | 0.00 | 0.00 | 2,60,696.00 | 0.00 |
July, 2020 | 1,66,291.00 | 0.00 | 0.00 | 2,90,075.00 | 0.00 |
August, 2020 | 2,18,440.00 | 0.00 | 0.00 | 12,29,566.00 | 0.00 |
September, 2020 | 2,31,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 37,833.00 | 0.00 | 0.00 | 2,27,642.00 | 0.00 |
November, 2020 | 42,594.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
December, 2020 | 4,15,500.00 | 0.00 | 0.00 | 3,16,989.00 | 0.00 |
Januaury, 2021 | 8,44,623.00 | 0.00 | 0.00 | 86,436.00 | 0.00 |
February, 2021 | 3,20,710.00 | 0.00 | 0.00 | 1,08,046.00 | 0.00 |
March, 2021 | 1,77,374.00 | 0.00 | 0.00 | 11,51,987.00 | 0.00 |
Total | 46,67,431.00 | 0.00 | 0.00 | 45,39,702.00 | 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 |