eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-BAHULI |
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Opening Balance | 16,97,590.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,799.00 | 0.00 | 0.00 | 28,065.00 | 0.00 |
May, 2020 | 2,494.00 | 0.00 | 0.00 | 2,28,999.00 | 0.00 |
June, 2020 | 3,12,308.00 | 0.00 | 0.00 | 72,609.00 | 0.00 |
July, 2020 | 4,10,388.00 | 0.00 | 0.00 | 16,461.00 | 0.00 |
August, 2020 | 5,18,954.00 | 0.00 | 0.00 | 8,18,964.00 | 0.00 |
September, 2020 | 4,27,050.00 | 0.00 | 0.00 | 1,70,535.70 | 0.00 |
October, 2020 | 3,81,418.00 | 0.00 | 0.00 | 88,051.70 | 0.00 |
November, 2020 | 60,822.00 | 0.00 | 0.00 | 2,00,334.00 | 0.00 |
December, 2020 | 1,07,968.00 | 0.00 | 0.00 | 14,329.00 | 0.00 |
Januaury, 2021 | 4,06,917.00 | 0.00 | 0.00 | 9,929.70 | 0.00 |
February, 2021 | 3,98,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 44,340.00 | 0.00 | 0.00 | 7,11,280.00 | 0.00 |
Total | 30,79,537.00 | 0.00 | 0.00 | 23,59,558.10 | 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 |