eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-PADALI |
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Opening Balance | 4,38,592.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,74,967.00 | 0.00 | 0.00 | 1,65,709.00 | 0.00 |
May, 2020 | 16,524.00 | 0.00 | 0.00 | 11,899.00 | 0.00 |
June, 2020 | 11,07,820.50 | 0.00 | 0.00 | 3,71,250.00 | 0.00 |
July, 2020 | 36,043.00 | 0.00 | 0.00 | 10,12,198.00 | 0.00 |
August, 2020 | 9,42,737.00 | 0.00 | 0.00 | 9,99,073.00 | 0.00 |
September, 2020 | 2,57,891.00 | 0.00 | 0.00 | 2,53,999.00 | 0.00 |
October, 2020 | 26,985.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
November, 2020 | 5,91,810.00 | 0.00 | 0.00 | 5,89,400.00 | 0.00 |
December, 2020 | 11,79,519.00 | 0.00 | 0.00 | 3,05,535.00 | 0.00 |
Januaury, 2021 | 39,370.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
February, 2021 | 6,846.00 | 0.00 | 0.00 | 10,046.00 | 0.00 |
March, 2021 | 6,17,852.00 | 3,91,708.00 | 0.00 | 2,33,951.00 | 0.00 |
Total | 49,98,364.50 | 3,91,708.00 | 0.00 | 40,28,610.00 | 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 |