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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-PAIT |
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| Opening Balance | 69,44,022.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,21,837.00 | 0.00 |
| May, 2020 | 10,07,328.00 | 0.00 | 0.00 | 2,99,732.00 | 0.00 |
| June, 2020 | 2,83,324.00 | 0.00 | 0.00 | 13,06,565.00 | 0.00 |
| July, 2020 | 1,06,220.00 | 0.00 | 0.00 | 12,70,695.00 | 0.00 |
| August, 2020 | 13,952.00 | 0.00 | 0.00 | 1,22,448.00 | 0.00 |
| September, 2020 | 3,54,047.00 | 0.00 | 0.00 | 5,29,470.00 | 0.00 |
| October, 2020 | 18,95,644.00 | 0.00 | 0.00 | 4,96,413.00 | 0.00 |
| November, 2020 | 2,97,212.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| December, 2020 | 3,43,529.00 | 0.00 | 0.00 | 6,23,829.00 | 0.00 |
| Januaury, 2021 | 2,03,016.00 | 0.00 | 0.00 | 55,239.00 | 0.00 |
| February, 2021 | 5,05,887.00 | 0.00 | 0.00 | 12,29,383.00 | 0.00 |
| March, 2021 | 9,45,835.00 | 0.00 | 0.00 | 16,92,308.00 | 0.00 |
| Total | 59,55,994.00 | 0.00 | 0.00 | 93,70,919.00 | 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 |