eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-BHAVADI |
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Opening Balance | 12,89,670.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,005.00 | 0.00 | 0.00 | 39,981.00 | 0.00 |
May, 2020 | 5,97,079.00 | 0.00 | 0.00 | 59,978.00 | 0.00 |
June, 2020 | 3,45,649.00 | 0.00 | 0.00 | 12,91,976.00 | 0.00 |
July, 2020 | 1,79,165.00 | 0.00 | 0.00 | 2,99,149.00 | 0.00 |
August, 2020 | 1,39,177.00 | 0.00 | 0.00 | 6,63,096.00 | 0.00 |
September, 2020 | 2,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,26,124.00 | 0.00 | 0.00 | 96,697.00 | 0.00 |
November, 2020 | 16,719.00 | 0.00 | 0.00 | 1,20,626.00 | 0.00 |
December, 2020 | 11,85,796.00 | 0.00 | 0.00 | 1,09,260.00 | 0.00 |
Januaury, 2021 | 26,691.00 | 0.00 | 0.00 | 7,73,736.00 | 0.00 |
February, 2021 | 4,20,023.00 | 0.00 | 0.00 | 86,382.00 | 0.00 |
March, 2021 | 6,90,390.00 | 0.00 | 0.00 | 6,40,142.00 | 0.00 |
Total | 42,41,558.00 | 0.00 | 0.00 | 41,81,023.00 | 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 |