eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-WADA |
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Opening Balance | 36,89,016.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,49,279.50 | 0.00 | 0.00 | 2,38,460.00 | 0.00 |
May, 2020 | 4,35,254.50 | 0.00 | 0.00 | 3,70,415.00 | 0.00 |
June, 2020 | 5,44,761.00 | 0.00 | 0.00 | 5,02,898.72 | 0.00 |
July, 2020 | 5,86,751.00 | 0.00 | 0.00 | 8,93,152.00 | 0.00 |
August, 2020 | 1,79,247.00 | 0.00 | 0.00 | 1,65,652.00 | 0.00 |
September, 2020 | 3,02,422.00 | 0.00 | 0.00 | 7,86,177.00 | 0.00 |
October, 2020 | 3,05,865.00 | 0.00 | 0.00 | 9,45,011.00 | 0.00 |
November, 2020 | 9,49,498.00 | 0.00 | 0.00 | 3,13,911.00 | 0.00 |
December, 2020 | 7,23,965.44 | 0.00 | 0.00 | 7,78,144.00 | 0.00 |
Januaury, 2021 | 6,59,843.50 | 0.00 | 0.00 | 11,18,101.00 | 0.00 |
February, 2021 | 3,31,508.50 | 0.00 | 0.00 | 8,68,612.50 | 0.00 |
March, 2021 | 25,80,499.00 | 0.00 | 0.00 | 6,87,965.00 | 0.00 |
Total | 77,48,894.44 | 0.00 | 0.00 | 76,68,499.22 | 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 |