eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-BIVARI |
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Opening Balance | 14,50,917.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 64,118.00 | 0.00 |
May, 2020 | 7,580.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
June, 2020 | 2,94,132.00 | 0.00 | 0.00 | 3,86,159.00 | 0.00 |
July, 2020 | 47,474.00 | 0.00 | 0.00 | 1,28,382.12 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,64,393.00 | 0.00 |
September, 2020 | 44,515.00 | 0.00 | 0.00 | 1,05,719.00 | 0.00 |
October, 2020 | 2,27,490.00 | 0.00 | 0.00 | 27,887.00 | 0.00 |
November, 2020 | 27,356.00 | 0.00 | 0.00 | 61,628.00 | 0.00 |
December, 2020 | 3,49,048.00 | 0.00 | 0.00 | 85,011.00 | 0.00 |
Januaury, 2021 | 2,97,346.00 | 0.00 | 0.00 | 2,45,892.00 | 0.00 |
February, 2021 | 34,168.00 | 0.00 | 0.00 | 36,928.00 | 0.00 |
March, 2021 | 2,18,131.00 | 0.00 | 0.00 | 3,09,038.00 | 0.00 |
Total | 15,47,240.00 | 0.00 | 0.00 | 24,23,735.12 | 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 |