eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-NIGHOJE |
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Opening Balance | 5,75,74,195.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,46,180.00 | 0.00 | 0.00 | 15,84,188.00 | 0.00 |
May, 2020 | 8,90,951.00 | 0.00 | 0.00 | 28,76,925.00 | 0.00 |
June, 2020 | 38,56,454.00 | 0.00 | 0.00 | 42,07,346.00 | 0.00 |
July, 2020 | 18,32,339.00 | 0.00 | 0.00 | 99,51,116.00 | 0.00 |
August, 2020 | 3,44,348.00 | 0.00 | 0.00 | 62,85,320.00 | 0.00 |
September, 2020 | 29,28,370.00 | 0.00 | 0.00 | 93,44,029.00 | 0.00 |
October, 2020 | 33,82,290.00 | 0.00 | 0.00 | 90,85,886.00 | 0.00 |
November, 2020 | 40,94,760.00 | 0.00 | 0.00 | 81,07,288.00 | 0.00 |
December, 2020 | 1,25,83,764.00 | 0.00 | 0.00 | 49,56,622.00 | 0.00 |
Januaury, 2021 | 36,85,906.00 | 0.00 | 0.00 | 1,01,04,759.00 | 0.00 |
February, 2021 | 23,95,705.00 | 0.00 | 0.00 | 1,20,62,077.00 | 0.00 |
March, 2021 | 1,01,64,838.00 | 0.00 | 0.00 | 1,48,12,789.80 | 0.00 |
Total | 4,66,05,905.00 | 0.00 | 0.00 | 9,33,78,345.80 | 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 |