eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-AVHALWADI |
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Opening Balance | 33,64,817.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,966.00 | 0.00 |
May, 2020 | 33,223.00 | 0.00 | 0.00 | 1,73,455.00 | 0.00 |
June, 2020 | 7,05,226.00 | 0.00 | 0.00 | 4,52,410.00 | 0.00 |
July, 2020 | 81,07,432.00 | 0.00 | 0.00 | 64,47,323.00 | 0.00 |
August, 2020 | 10,75,308.00 | 0.00 | 0.00 | 36,95,033.00 | 0.00 |
September, 2020 | 16,93,771.00 | 0.00 | 0.00 | 20,73,959.00 | 0.00 |
October, 2020 | 12,08,453.00 | 0.00 | 0.00 | 3,01,796.00 | 0.00 |
November, 2020 | 14,42,852.00 | 0.00 | 0.00 | 25,79,895.00 | 0.00 |
December, 2020 | 2,52,38,482.00 | 0.00 | 0.00 | 44,01,002.00 | 0.00 |
Januaury, 2021 | 11,36,238.00 | 0.00 | 0.00 | 7,12,770.00 | 0.00 |
February, 2021 | 7,64,903.00 | 0.00 | 0.00 | 1,31,82,576.00 | 0.00 |
March, 2021 | 33,19,596.00 | 0.00 | 0.00 | 1,08,54,798.00 | 0.00 |
Total | 4,47,25,484.00 | 0.00 | 0.00 | 4,51,11,983.00 | 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 |