eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-AHIRE |
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Opening Balance | 8,73,654.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,865.00 | 0.00 | 0.00 | 1,11,524.00 | 0.00 |
May, 2020 | 1,704.00 | 0.00 | 0.00 | 25,511.00 | 0.00 |
June, 2020 | 54,013.00 | 0.00 | 0.00 | 17,679.00 | 0.00 |
July, 2020 | 67,955.00 | 0.00 | 0.00 | 56,364.00 | 0.00 |
August, 2020 | 4,353.00 | 0.00 | 0.00 | 31,491.00 | 0.00 |
September, 2020 | 30,845.00 | 0.00 | 0.00 | 1,37,874.00 | 0.00 |
October, 2020 | 54,088.00 | 0.00 | 0.00 | 68,637.00 | 0.00 |
November, 2020 | 14,132.00 | 0.00 | 0.00 | 1,10,766.00 | 0.00 |
December, 2020 | 1,13,040.00 | 0.00 | 0.00 | 19,717.00 | 0.00 |
Januaury, 2021 | 4,79,360.00 | 0.00 | 0.00 | 91,995.40 | 0.00 |
February, 2021 | 3,36,215.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
March, 2021 | 1,22,918.00 | 0.00 | 0.00 | 7,83,115.00 | 0.00 |
Total | 12,85,488.00 | 0.00 | 0.00 | 14,61,473.40 | 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 |