|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-BURKEGAON |
|||||
| Opening Balance | 12,51,907.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,070.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| May, 2020 | 71,477.00 | 0.00 | 0.00 | 72,322.00 | 0.00 |
| June, 2020 | 3,93,948.00 | 0.00 | 0.00 | 1,83,477.00 | 0.00 |
| July, 2020 | 42,796.00 | 0.00 | 0.00 | 7,83,735.00 | 0.00 |
| August, 2020 | 68,720.00 | 0.00 | 0.00 | 78,761.00 | 0.00 |
| September, 2020 | 82,103.00 | 0.00 | 0.00 | 2,32,168.00 | 0.00 |
| October, 2020 | 4,19,158.00 | 0.00 | 0.00 | 69,602.00 | 0.00 |
| November, 2020 | 42,606.00 | 0.00 | 0.00 | 2,61,170.00 | 0.00 |
| December, 2020 | 4,73,004.00 | 0.00 | 0.00 | 4,11,422.00 | 0.00 |
| Januaury, 2021 | 3,97,558.00 | 0.00 | 0.00 | 1,31,147.00 | 0.00 |
| February, 2021 | 3,300.00 | 0.00 | 0.00 | 30,926.00 | 0.00 |
| March, 2021 | 3,16,912.00 | 0.00 | 0.00 | 2,93,171.00 | 0.00 |
| Total | 23,37,652.00 | 0.00 | 0.00 | 26,87,551.00 | 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 |