eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-ARVI |
|||||
Opening Balance | 11,52,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,62,473.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,598.00 | 0.00 |
June, 2020 | 9,57,134.00 | 0.00 | 0.00 | 3,89,343.00 | 0.00 |
July, 2020 | 1,53,936.00 | 0.00 | 0.00 | 4,59,181.00 | 0.00 |
August, 2020 | 56,144.00 | 0.00 | 0.00 | 6,24,390.00 | 0.00 |
September, 2020 | 15,590.75 | 0.00 | 0.00 | 3,13,076.00 | 0.00 |
October, 2020 | 3,69,214.00 | 0.00 | 0.00 | 1,49,804.00 | 0.00 |
November, 2020 | 2,006.00 | 0.00 | 0.00 | 3,65,496.00 | 0.00 |
December, 2020 | 6,40,217.00 | 0.00 | 0.00 | 1,03,865.00 | 0.00 |
Januaury, 2021 | 2,98,359.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
February, 2021 | 4,78,011.00 | 0.00 | 0.00 | 5,13,400.00 | 0.00 |
March, 2021 | 4,01,457.00 | 0.00 | 0.00 | 7,05,886.00 | 0.00 |
Total | 37,34,541.75 | 0.00 | 0.00 | 37,61,599.00 | 0.00 |
Back | |||||
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 |