eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SAWARDARI |
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Opening Balance | 1,04,24,886.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,211.00 | 0.00 | 0.00 | 4,15,131.00 | 0.00 |
May, 2020 | 6,458.00 | 0.00 | 0.00 | 54,35,796.00 | 0.00 |
June, 2020 | 5,70,041.00 | 0.00 | 0.00 | 27,78,589.00 | 0.00 |
July, 2020 | 36,67,115.00 | 0.00 | 0.00 | 43,61,213.00 | 0.00 |
August, 2020 | 55,558.00 | 0.00 | 0.00 | 12,12,243.00 | 0.00 |
September, 2020 | 69,55,366.00 | 0.00 | 0.00 | 1,28,464.70 | 0.00 |
October, 2020 | 54,92,633.00 | 0.00 | 0.00 | 29,51,154.40 | 0.00 |
November, 2020 | 82,893.00 | 0.00 | 0.00 | 20,56,419.00 | 0.00 |
December, 2020 | 12,32,805.00 | 0.00 | 0.00 | 62,70,682.00 | 0.00 |
Januaury, 2021 | 12,22,807.00 | 0.00 | 0.00 | 27,57,491.00 | 0.00 |
February, 2021 | 52,834.00 | 0.00 | 0.00 | 3,10,713.00 | 0.00 |
March, 2021 | 4,08,255.00 | 0.00 | 0.00 | 1,91,177.00 | 0.00 |
Total | 1,98,82,976.00 | 0.00 | 0.00 | 2,88,69,073.10 | 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 |