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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:-RONDHALWADI |
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| Opening Balance | 10,35,487.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,332.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| May, 2020 | 47,331.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2020 | 6,01,312.00 | 0.00 | 0.00 | 1,83,484.00 | 0.00 |
| July, 2020 | 11,905.00 | 0.00 | 0.00 | 1,08,786.00 | 0.00 |
| August, 2020 | 6,125.00 | 0.00 | 0.00 | 7,47,393.00 | 0.00 |
| September, 2020 | 2,735.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2020 | 1,11,946.00 | 0.00 | 0.00 | 1,58,822.00 | 0.00 |
| November, 2020 | 20,272.00 | 0.00 | 0.00 | 3,02,474.00 | 0.00 |
| December, 2020 | 25,928.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| Januaury, 2021 | 4,52,381.00 | 0.00 | 0.00 | 1,97,620.00 | 0.00 |
| February, 2021 | 55,751.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| March, 2021 | 69,153.00 | 0.00 | 0.00 | 45,402.00 | 0.00 |
| Total | 14,39,171.00 | 0.00 | 0.00 | 18,18,391.00 | 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 |