eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SATKARSTHAL |
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Opening Balance | 1,83,18,881.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,182.00 | 0.00 | 0.00 | 3,54,999.00 | 0.00 |
May, 2020 | 10,35,480.00 | 0.00 | 0.00 | 19,50,875.00 | 0.00 |
June, 2020 | 17,43,582.00 | 0.00 | 0.00 | 11,77,604.00 | 0.00 |
July, 2020 | 3,20,490.00 | 0.00 | 0.00 | 39,20,843.00 | 0.00 |
August, 2020 | 3,49,129.00 | 0.00 | 0.00 | 15,22,437.00 | 0.00 |
September, 2020 | 5,40,576.00 | 0.00 | 0.00 | 29,35,799.00 | 0.00 |
October, 2020 | 3,34,390.00 | 0.00 | 0.00 | 18,20,414.00 | 0.00 |
November, 2020 | 2,06,155.00 | 0.00 | 0.00 | 19,06,784.00 | 0.00 |
December, 2020 | 5,16,537.00 | 0.00 | 0.00 | 9,59,664.00 | 0.00 |
Januaury, 2021 | 3,15,210.00 | 0.00 | 0.00 | 5,45,796.00 | 0.00 |
February, 2021 | 5,85,145.00 | 0.00 | 0.00 | 23,60,970.00 | 0.00 |
March, 2021 | 24,39,436.00 | 0.00 | 0.00 | 43,60,432.00 | 0.00 |
Total | 84,00,312.00 | 0.00 | 0.00 | 2,38,16,617.00 | 0.00 |
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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 |