eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-MHALUNGE |
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Opening Balance | 8,18,21,633.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,210.00 | 0.00 |
May, 2020 | 26,06,535.00 | 0.00 | 0.00 | 15,65,340.00 | 0.00 |
June, 2020 | 4,37,792.00 | 0.00 | 0.00 | 1,90,29,755.00 | 0.00 |
July, 2020 | 53,55,872.00 | 0.00 | 0.00 | 76,43,581.00 | 0.00 |
August, 2020 | 2,07,06,432.00 | 0.00 | 0.00 | 2,70,53,802.00 | 0.00 |
September, 2020 | 1,23,15,151.00 | 0.00 | 0.00 | 16,74,645.00 | 0.00 |
October, 2020 | 1,64,52,188.00 | 0.00 | 0.00 | 78,91,034.00 | 0.00 |
November, 2020 | 1,03,15,944.00 | 0.00 | 0.00 | 18,31,498.00 | 0.00 |
December, 2020 | 33,53,982.00 | 0.00 | 0.00 | 32,78,910.00 | 0.00 |
Januaury, 2021 | 4,03,823.00 | 0.00 | 0.00 | 20,40,527.00 | 0.00 |
February, 2021 | 8,11,674.00 | 0.00 | 0.00 | 61,19,197.00 | 0.00 |
March, 2021 | 75,97,132.00 | 0.00 | 0.00 | 26,32,698.00 | 0.00 |
Total | 8,03,56,525.00 | 0.00 | 0.00 | 8,10,22,197.00 | 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 |