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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 |
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| Opening Balance | 9,78,70,300.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,18,757.00 | 0.00 | 0.00 | 39,31,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,76,918.00 | 0.00 |
| June, 2020 | 31,07,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 84,42,840.00 | 0.00 | 0.00 | 16,22,716.00 | 0.00 |
| August, 2020 | 34,24,287.00 | 0.00 | 0.00 | 1,37,84,401.00 | 0.00 |
| September, 2020 | 2,78,91,262.00 | 0.00 | 0.00 | 3,18,40,161.00 | 0.00 |
| October, 2020 | 1,35,14,386.00 | 0.00 | 0.00 | 12,78,550.00 | 0.00 |
| November, 2020 | 2,01,89,376.00 | 0.00 | 0.00 | 1,00,59,209.00 | 0.00 |
| December, 2020 | 19,27,230.00 | 0.00 | 0.00 | 44,99,571.00 | 0.00 |
| Januaury, 2021 | 2,69,08,491.00 | 0.00 | 0.00 | 26,70,631.00 | 0.00 |
| February, 2021 | 42,63,379.00 | 0.00 | 0.00 | 1,64,02,463.00 | 0.00 |
| March, 2021 | 9,87,66,970.00 | 0.00 | 0.00 | 10,91,98,110.00 | 0.00 |
| Total | 20,94,54,914.00 | 0.00 | 0.00 | 20,29,64,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |