eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SOLU |
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Opening Balance | 66,44,571.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 35,460.00 | 0.00 | 0.00 | 1,25,388.00 | 0.00 |
June, 2020 | 10,83,232.00 | 0.00 | 0.00 | 5,62,548.00 | 0.00 |
July, 2020 | 76,943.00 | 0.00 | 0.00 | 1,27,393.00 | 0.00 |
August, 2020 | 47,000.00 | 0.00 | 0.00 | 6,83,290.00 | 0.00 |
September, 2020 | 2,41,281.00 | 0.00 | 0.00 | 15,87,828.50 | 0.00 |
October, 2020 | 56,587.00 | 0.00 | 0.00 | 29,58,126.00 | 0.00 |
November, 2020 | 3,27,393.00 | 0.00 | 0.00 | 6,31,925.00 | 0.00 |
December, 2020 | 2,00,734.00 | 0.00 | 0.00 | 1,85,471.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,073.00 | 0.00 |
February, 2021 | 15,35,130.00 | 0.00 | 0.00 | 1,10,077.00 | 0.00 |
March, 2021 | 7,63,616.00 | 0.00 | 0.00 | 3,78,671.00 | 0.00 |
Total | 43,67,376.00 | 0.00 | 0.00 | 75,17,790.50 | 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 |