eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-BHILAREWADI |
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Opening Balance | 49,95,406.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,477.00 | 0.00 |
May, 2020 | 4,693.00 | 0.00 | 0.00 | 2,03,925.00 | 0.00 |
June, 2020 | 51,240.00 | 0.00 | 0.00 | 2,61,629.00 | 0.00 |
July, 2020 | 5,05,256.00 | 0.00 | 0.00 | 3,18,791.00 | 0.00 |
August, 2020 | 1,28,241.00 | 0.00 | 0.00 | 1,46,788.00 | 0.00 |
September, 2020 | 4,17,010.00 | 0.00 | 0.00 | 7,39,487.00 | 0.00 |
October, 2020 | 7,19,703.00 | 0.00 | 0.00 | 4,24,775.00 | 0.00 |
November, 2020 | 1,98,680.00 | 0.00 | 0.00 | 3,15,854.00 | 0.00 |
December, 2020 | 26,35,583.00 | 0.00 | 0.00 | 16,16,514.00 | 0.00 |
Januaury, 2021 | 4,82,399.00 | 0.00 | 0.00 | 28,26,375.00 | 0.00 |
February, 2021 | 5,70,910.00 | 0.00 | 0.00 | 9,89,951.00 | 0.00 |
March, 2021 | 8,37,910.00 | 0.00 | 0.00 | 5,17,274.00 | 0.00 |
Total | 65,51,625.00 | 0.00 | 0.00 | 85,08,840.00 | 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 |