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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:-WARUDE |
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| Opening Balance | 41,56,565.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,113.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2020 | 25,071.00 | 0.00 | 0.00 | 21,912.00 | 0.00 |
| June, 2020 | 19,237.00 | 0.00 | 0.00 | 9,09,825.70 | 0.00 |
| July, 2020 | 39,036.00 | 0.00 | 0.00 | 34,410.00 | 0.00 |
| August, 2020 | 3,06,911.00 | 0.00 | 0.00 | 4,12,299.00 | 0.00 |
| September, 2020 | 3,10,719.00 | 0.00 | 0.00 | 9,49,528.70 | 0.00 |
| October, 2020 | 2,93,043.00 | 0.00 | 0.00 | 2,65,650.00 | 0.00 |
| November, 2020 | 37,299.00 | 0.00 | 0.00 | 1,41,180.80 | 0.00 |
| December, 2020 | 2,92,920.00 | 0.00 | 0.00 | 63,147.70 | 0.00 |
| Januaury, 2021 | 12,95,592.00 | 0.00 | 0.00 | 3,72,617.00 | 0.00 |
| February, 2021 | 59,471.00 | 0.00 | 0.00 | 10,098.00 | 0.00 |
| March, 2021 | 3,78,461.00 | 0.00 | 0.00 | 2,08,962.70 | 0.00 |
| Total | 30,59,873.00 | 0.00 | 0.00 | 34,02,331.60 | 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 |