eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-PIMPRI BK. |
|||||
Opening Balance | 61,83,962.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,98,459.00 | 0.00 | 0.00 | 57,474.00 | 0.00 |
May, 2020 | 7,34,873.00 | 0.00 | 0.00 | 5,58,812.00 | 0.00 |
June, 2020 | 2,60,576.00 | 0.00 | 0.00 | 4,20,243.00 | 0.00 |
July, 2020 | 24,944.00 | 0.00 | 0.00 | 7,83,091.00 | 0.00 |
August, 2020 | 1,10,007.00 | 0.00 | 0.00 | 1,71,678.00 | 0.00 |
September, 2020 | 19,560.00 | 0.00 | 0.00 | 177.00 | 0.00 |
October, 2020 | 1,12,920.00 | 0.00 | 0.00 | 19,80,775.00 | 0.00 |
November, 2020 | 12,468.00 | 0.00 | 0.00 | 294.00 | 0.00 |
December, 2020 | 1,76,606.00 | 0.00 | 0.00 | 17,30,392.00 | 0.00 |
Januaury, 2021 | 50,700.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
February, 2021 | 11,91,054.00 | 0.00 | 0.00 | 5,30,702.00 | 0.00 |
March, 2021 | 5,81,658.00 | 0.00 | 0.00 | 5,73,378.00 | 0.00 |
Total | 40,73,825.00 | 0.00 | 0.00 | 68,19,766.00 | 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 |