eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KHARABWADI |
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Opening Balance | 1,12,24,436.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,890.00 | 0.00 | 0.00 | 12,42,536.00 | 0.00 |
May, 2020 | 4,51,800.00 | 0.00 | 0.00 | 17,05,999.00 | 0.00 |
June, 2020 | 55,53,055.00 | 0.00 | 0.00 | 7,65,804.00 | 0.00 |
July, 2020 | 3,96,084.00 | 0.00 | 0.00 | 10,52,959.00 | 0.00 |
August, 2020 | 13,15,688.00 | 0.00 | 0.00 | 45,15,019.00 | 0.00 |
September, 2020 | 99,43,342.00 | 0.00 | 0.00 | 25,04,292.00 | 0.00 |
October, 2020 | 28,79,177.46 | 0.00 | 0.00 | 21,97,233.00 | 0.00 |
November, 2020 | 10,35,070.00 | 0.00 | 0.00 | 44,61,651.00 | 0.00 |
December, 2020 | 15,50,924.00 | 0.00 | 0.00 | 11,82,586.00 | 0.00 |
Januaury, 2021 | 17,23,587.00 | 0.00 | 0.00 | 11,61,890.00 | 0.00 |
February, 2021 | 14,10,943.00 | 0.00 | 0.00 | 23,38,380.00 | 0.00 |
March, 2021 | 83,40,989.00 | 0.00 | 0.00 | 69,60,348.00 | 0.00 |
Total | 3,46,23,549.46 | 0.00 | 0.00 | 3,00,88,697.00 | 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 |