eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KHALUMBRE |
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Opening Balance | 35,26,797.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,151.00 | 0.00 | 0.00 | 61,753.00 | 0.00 |
May, 2020 | 68,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,95,793.00 | 0.00 | 0.00 | 10,38,901.00 | 0.00 |
July, 2020 | 11,47,280.00 | 0.00 | 0.00 | 13,26,981.00 | 0.00 |
August, 2020 | 3,03,275.00 | 0.00 | 0.00 | 14,26,894.00 | 0.00 |
September, 2020 | 25,21,684.00 | 0.00 | 0.00 | 10,11,762.05 | 0.00 |
October, 2020 | 41,29,683.00 | 0.00 | 0.00 | 25,26,803.41 | 0.00 |
November, 2020 | 29,972.00 | 0.00 | 0.00 | 4,29,625.91 | 0.00 |
December, 2020 | 1,38,029.00 | 0.00 | 0.00 | 1,81,605.00 | 0.00 |
Januaury, 2021 | 1,04,882.00 | 0.00 | 0.00 | 12,22,443.00 | 0.00 |
February, 2021 | 2,88,320.00 | 0.00 | 0.00 | 3,76,268.50 | 0.00 |
March, 2021 | 66,81,533.00 | 0.00 | 0.00 | 74,78,287.00 | 0.00 |
Total | 1,63,12,899.00 | 0.00 | 0.00 | 1,70,81,323.87 | 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 |