eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-ALANDI MHATOBA |
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Opening Balance | 69,14,177.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,528.00 | 0.00 | 0.00 | 79,659.00 | 0.00 |
May, 2020 | 1,65,665.00 | 0.00 | 0.00 | 2,57,992.00 | 0.00 |
June, 2020 | 3,24,208.00 | 0.00 | 0.00 | 7,54,693.00 | 0.00 |
July, 2020 | 8,13,897.00 | 0.00 | 0.00 | 8,81,971.00 | 0.00 |
August, 2020 | 2,06,705.00 | 0.00 | 0.00 | 20,23,578.00 | 0.00 |
September, 2020 | 2,46,773.00 | 0.00 | 0.00 | 5,89,342.00 | 0.00 |
October, 2020 | 10,02,734.00 | 0.00 | 0.00 | 32,96,903.00 | 0.00 |
November, 2020 | 1,30,040.00 | 0.00 | 0.00 | 6,91,014.00 | 0.00 |
December, 2020 | 15,42,602.00 | 0.00 | 0.00 | 2,13,072.00 | 0.00 |
Januaury, 2021 | 15,45,950.00 | 0.00 | 0.00 | 4,59,685.00 | 0.00 |
February, 2021 | 2,25,243.00 | 0.00 | 0.00 | 1,97,126.00 | 0.00 |
March, 2021 | 6,25,270.00 | 0.00 | 0.00 | 5,52,870.00 | 0.00 |
Total | 68,56,615.00 | 0.00 | 0.00 | 99,97,905.00 | 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 |