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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:-ROHKAL |
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| Opening Balance | 31,83,423.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| May, 2020 | 9,692.00 | 0.00 | 0.00 | 76,602.00 | 0.00 |
| June, 2020 | 2,00,241.00 | 0.00 | 0.00 | 65,952.00 | 0.00 |
| July, 2020 | 10,656.00 | 0.00 | 0.00 | 96,245.00 | 0.00 |
| August, 2020 | 7,843.00 | 0.00 | 0.00 | 90,404.00 | 0.00 |
| September, 2020 | 62,504.00 | 0.00 | 0.00 | 7,38,896.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,377.00 | 0.00 | 0.00 | 38,751.00 | 0.00 |
| December, 2020 | 89,632.00 | 0.00 | 0.00 | 1,06,256.00 | 0.00 |
| Januaury, 2021 | 36,052.00 | 0.00 | 0.00 | 68,527.00 | 0.00 |
| February, 2021 | 2,47,822.00 | 0.00 | 0.00 | 1,44,478.00 | 0.00 |
| March, 2021 | 16,20,066.00 | 0.00 | 0.00 | 7,80,666.00 | 0.00 |
| Total | 23,34,885.00 | 0.00 | 0.00 | 22,51,077.00 | 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 |