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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-BAKORI |
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| Opening Balance | 42,23,618.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,823.00 | 0.00 | 0.00 | 3,60,823.00 | 0.00 |
| May, 2020 | 26,989.00 | 0.00 | 0.00 | 40,422.00 | 0.00 |
| June, 2020 | 33,72,706.00 | 0.00 | 0.00 | 9,86,104.26 | 0.00 |
| July, 2020 | 62,954.00 | 0.00 | 0.00 | 7,14,401.00 | 0.00 |
| August, 2020 | 44,892.00 | 0.00 | 0.00 | 30,76,136.00 | 0.00 |
| September, 2020 | 6,90,169.00 | 0.00 | 0.00 | 94,674.00 | 0.00 |
| October, 2020 | 6,38,903.00 | 0.00 | 0.00 | 6,25,560.00 | 0.00 |
| November, 2020 | 2,99,052.00 | 0.00 | 0.00 | 22,94,218.00 | 0.00 |
| December, 2020 | 18,04,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,67,922.00 | 0.00 | 0.00 | 27,50,097.00 | 0.00 |
| February, 2021 | 3,60,294.00 | 0.00 | 0.00 | 1,25,427.00 | 0.00 |
| March, 2021 | 5,26,899.00 | 0.00 | 0.00 | 4,27,065.00 | 0.00 |
| Total | 86,03,138.00 | 0.00 | 0.00 | 1,14,94,927.26 | 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 |