eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-RASE |
|||||
Opening Balance | 36,42,571.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,08,022.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
May, 2020 | 27,892.00 | 0.00 | 0.00 | 2,67,219.00 | 0.00 |
June, 2020 | 1,063.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
July, 2020 | 4,07,786.00 | 0.00 | 0.00 | 2,17,358.00 | 0.00 |
August, 2020 | 1,44,612.00 | 0.00 | 0.00 | 21,421.00 | 0.00 |
September, 2020 | 65,959.00 | 0.00 | 0.00 | 54,288.00 | 0.00 |
October, 2020 | 71,018.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
November, 2020 | 35,605.00 | 0.00 | 0.00 | 1,98,858.00 | 0.00 |
December, 2020 | 2,67,380.00 | 0.00 | 0.00 | 2,40,751.00 | 0.00 |
Januaury, 2021 | 1,75,140.00 | 0.00 | 0.00 | 46,621.00 | 0.00 |
February, 2021 | 63,211.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
March, 2021 | 4,85,513.00 | 0.00 | 0.00 | 7,89,635.00 | 0.00 |
Total | 27,53,201.00 | 0.00 | 0.00 | 20,87,221.00 | 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 |