eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KURULI |
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Opening Balance | 2,45,77,987.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,71,893.00 | 0.00 | 0.00 | 7,13,948.00 | 0.00 |
May, 2020 | 1,59,324.00 | 0.00 | 0.00 | 37,62,498.00 | 0.00 |
June, 2020 | 1,02,37,009.50 | 0.00 | 0.00 | 1,21,37,983.00 | 0.00 |
July, 2020 | 38,17,652.60 | 0.00 | 0.00 | 80,95,735.00 | 0.00 |
August, 2020 | 55,88,202.00 | 0.00 | 0.00 | 1,31,69,517.00 | 0.00 |
September, 2020 | 44,29,239.00 | 0.00 | 0.00 | 2,35,290.00 | 0.00 |
October, 2020 | 7,66,325.00 | 0.00 | 0.00 | 29,25,609.00 | 0.00 |
November, 2020 | 11,76,405.00 | 0.00 | 0.00 | 31,81,912.00 | 0.00 |
December, 2020 | 43,23,942.73 | 0.00 | 0.00 | 13,59,092.00 | 0.00 |
Januaury, 2021 | 16,83,312.00 | 0.00 | 0.00 | 38,41,723.40 | 0.00 |
February, 2021 | 17,56,405.00 | 0.00 | 0.00 | 22,45,669.56 | 0.00 |
March, 2021 | 95,94,688.00 | 0.00 | 0.00 | 51,71,297.50 | 0.00 |
Total | 4,62,04,397.83 | 0.00 | 0.00 | 5,68,40,274.46 | 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 |