eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-AGALAMBE |
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Opening Balance | 9,05,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,258.00 | 0.00 |
June, 2020 | 4,49,488.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
July, 2020 | 1,29,630.00 | 0.00 | 0.00 | 1,87,480.00 | 0.00 |
August, 2020 | 5,012.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
September, 2020 | 25,312.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
October, 2020 | 43,356.00 | 0.00 | 0.00 | 1,67,916.00 | 0.00 |
November, 2020 | 15,230.00 | 0.00 | 0.00 | 1,91,620.00 | 0.00 |
December, 2020 | 5,16,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,64,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,58,263.00 | 0.00 | 0.00 | 4,50,406.00 | 0.00 |
March, 2021 | 7,38,305.00 | 0.00 | 0.00 | 4,29,523.90 | 0.00 |
Total | 24,46,083.00 | 0.00 | 0.00 | 17,57,823.90 | 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 |