eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-PANGARI |
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Opening Balance | 17,84,827.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 43,075.00 | 0.00 |
June, 2020 | 13,05,785.00 | 0.00 | 0.00 | 6,25,701.00 | 0.00 |
July, 2020 | 17,204.00 | 0.00 | 0.00 | 6,59,174.00 | 0.00 |
August, 2020 | 5,46,509.00 | 0.00 | 0.00 | 14,64,363.00 | 0.00 |
September, 2020 | 3,55,916.00 | 0.00 | 0.00 | 1,42,620.00 | 0.00 |
October, 2020 | 3,63,812.00 | 0.00 | 0.00 | 33,730.00 | 0.00 |
November, 2020 | 16,33,670.00 | 0.00 | 0.00 | 17,73,792.00 | 0.00 |
December, 2020 | 3,29,927.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
Januaury, 2021 | 10,12,028.00 | 0.00 | 0.00 | 7,34,789.00 | 0.00 |
February, 2021 | 8,23,174.00 | 0.00 | 0.00 | 13,70,551.00 | 0.00 |
March, 2021 | 4,93,277.00 | 3,36,250.00 | 0.00 | 1,94,548.00 | 0.00 |
Total | 68,81,302.00 | 3,36,250.00 | 0.00 | 70,94,973.00 | 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 |