eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-BHAVARAPUR |
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Opening Balance | 17,09,468.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,760.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
May, 2020 | 10,120.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
June, 2020 | 58,560.00 | 0.00 | 0.00 | 87,462.00 | 0.00 |
July, 2020 | 16,780.00 | 0.00 | 0.00 | 73,640.00 | 0.00 |
August, 2020 | 5,081.00 | 0.00 | 0.00 | 63,643.00 | 0.00 |
September, 2020 | 19,656.00 | 0.00 | 0.00 | 50,589.00 | 0.00 |
October, 2020 | 29,569.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
November, 2020 | 1,65,562.00 | 0.00 | 0.00 | 1,75,387.00 | 0.00 |
December, 2020 | 1,45,077.00 | 0.00 | 0.00 | 99,199.00 | 0.00 |
Januaury, 2021 | 3,74,749.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
February, 2021 | 36,208.00 | 0.00 | 0.00 | 29,783.00 | 0.00 |
March, 2021 | 1,17,315.00 | 0.00 | 0.00 | 5,82,934.00 | 0.00 |
Total | 9,84,437.00 | 0.00 | 0.00 | 12,56,447.00 | 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 |