eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-PIMPALGAON T. KHED |
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Opening Balance | 56,03,112.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,55,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,08,279.00 | 0.00 | 0.00 | 3,64,196.00 | 0.00 |
June, 2020 | 13,44,694.00 | 0.00 | 0.00 | 5,84,441.00 | 0.00 |
July, 2020 | 23,12,602.00 | 0.00 | 0.00 | 16,31,078.00 | 0.00 |
August, 2020 | 33,434.00 | 0.00 | 0.00 | 22,12,685.00 | 0.00 |
September, 2020 | 62,467.00 | 0.00 | 0.00 | 950.00 | 0.00 |
October, 2020 | 2,10,341.00 | 0.00 | 0.00 | 20,37,647.00 | 0.00 |
November, 2020 | 13,71,580.00 | 0.00 | 0.00 | 8,59,130.00 | 0.00 |
December, 2020 | 2,16,457.00 | 0.00 | 0.00 | 2,76,541.00 | 0.00 |
Januaury, 2021 | 3,85,186.00 | 0.00 | 0.00 | 1,85,767.00 | 0.00 |
February, 2021 | 4,09,733.00 | 0.00 | 0.00 | 3,13,887.00 | 0.00 |
March, 2021 | 28,01,568.00 | 12,60,940.00 | 0.00 | 5,69,175.00 | 0.00 |
Total | 97,11,373.00 | 12,60,940.00 | 0.00 | 90,35,497.00 | 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 |