eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SANTOSHNAGAR |
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Opening Balance | 70,20,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,50,587.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
June, 2020 | 18,39,514.00 | 0.00 | 0.00 | 19,067.00 | 0.00 |
July, 2020 | 1,05,868.00 | 0.00 | 0.00 | 2,30,072.00 | 0.00 |
August, 2020 | 8,384.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
September, 2020 | 1,27,208.00 | 0.00 | 0.00 | 11,39,074.00 | 0.00 |
October, 2020 | 1,78,100.00 | 0.00 | 0.00 | 16,97,990.00 | 0.00 |
November, 2020 | 28,364.00 | 0.00 | 0.00 | 16,50,383.00 | 0.00 |
December, 2020 | 2,98,770.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
Januaury, 2021 | 2,01,938.00 | 0.00 | 0.00 | 1,64,210.00 | 0.00 |
February, 2021 | 74,095.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
March, 2021 | 43,71,184.00 | 0.00 | 0.00 | 14,52,695.00 | 0.00 |
Total | 77,84,012.00 | 0.00 | 0.00 | 67,67,321.00 | 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 |