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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:-WAFGAON |
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| Opening Balance | 43,47,485.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 1,10,079.00 | 0.00 | 0.00 | 41,906.00 | 0.00 |
| June, 2020 | 1,61,595.00 | 0.00 | 0.00 | 2,24,444.00 | 0.00 |
| July, 2020 | 29,377.00 | 0.00 | 0.00 | 2,33,375.00 | 0.00 |
| August, 2020 | 38,152.00 | 0.00 | 0.00 | 9,98,076.00 | 0.00 |
| September, 2020 | 43,082.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| October, 2020 | 37,196.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| November, 2020 | 29,748.00 | 0.00 | 0.00 | 1,41,749.00 | 0.00 |
| December, 2020 | 15,07,415.00 | 0.00 | 0.00 | 8,034.00 | 0.00 |
| Januaury, 2021 | 26,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,075.00 | 0.00 | 0.00 | 53,052.00 | 0.00 |
| March, 2021 | 2,47,460.00 | 0.00 | 5,97,467.00 | 4,19,111.00 | 0.00 |
| Total | 22,66,221.00 | 0.00 | 5,97,467.00 | 21,29,957.00 | 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 |