eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-MARKAL |
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Opening Balance | 1,17,69,619.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,67,610.00 | 0.00 | 0.00 | 12,98,479.00 | 0.00 |
June, 2020 | 16,84,293.84 | 0.00 | 0.00 | 11,02,234.85 | 0.00 |
July, 2020 | 20,23,267.34 | 0.00 | 0.00 | 13,02,701.00 | 0.00 |
August, 2020 | 9,76,745.84 | 0.00 | 0.00 | 32,64,502.00 | 0.00 |
September, 2020 | 8,90,626.84 | 0.00 | 0.00 | 7,98,602.00 | 0.00 |
October, 2020 | 12,19,541.84 | 0.00 | 0.00 | 43,87,506.00 | 0.00 |
November, 2020 | 7,39,633.84 | 0.00 | 0.00 | 13,01,680.00 | 0.00 |
December, 2020 | 22,70,024.84 | 0.00 | 0.00 | 5,69,898.00 | 0.00 |
Januaury, 2021 | 3,07,284.84 | 0.00 | 0.00 | 2,97,709.30 | 0.00 |
February, 2021 | 2,01,920.84 | 0.00 | 0.00 | 11,51,260.00 | 0.00 |
March, 2021 | 36,69,634.30 | 0.00 | 0.00 | 14,04,547.00 | 0.00 |
Total | 1,42,50,584.36 | 0.00 | 0.00 | 1,68,79,119.15 | 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 |