eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-MEDANKARWADI |
|||||
Opening Balance | 56,07,046.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,482.00 | 0.00 | 0.00 | 13,98,783.00 | 0.00 |
May, 2020 | 10,79,413.00 | 0.00 | 0.00 | 3,86,464.00 | 0.00 |
June, 2020 | 45,35,080.00 | 0.00 | 0.00 | 40,86,232.00 | 0.00 |
July, 2020 | 16,68,920.00 | 0.00 | 0.00 | 57,85,922.00 | 0.00 |
August, 2020 | 14,81,028.00 | 0.00 | 0.00 | 16,41,821.00 | 0.00 |
September, 2020 | 26,52,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,12,699.00 | 0.00 | 0.00 | 37,03,747.00 | 0.00 |
November, 2020 | 25,72,534.00 | 0.00 | 0.00 | 13,79,872.00 | 0.00 |
December, 2020 | 63,34,552.00 | 0.00 | 0.00 | 27,66,586.00 | 0.00 |
Januaury, 2021 | 21,42,986.00 | 0.00 | 0.00 | 27,11,179.00 | 0.00 |
February, 2021 | 11,60,954.00 | 0.00 | 0.00 | 8,96,805.00 | 0.00 |
March, 2021 | 58,68,341.00 | 0.00 | 0.00 | 45,04,111.00 | 0.00 |
Total | 3,00,53,135.00 | 0.00 | 0.00 | 2,92,61,522.00 | 0.00 |
Back | |||||
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 |