eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-DEHU |
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Opening Balance | 1,46,77,673.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,05,133.00 | 0.00 | 0.00 | 4,81,596.00 | 0.00 |
May, 2020 | 1,05,198.00 | 0.00 | 0.00 | 6,68,391.00 | 0.00 |
June, 2020 | 10,84,450.00 | 0.00 | 0.00 | 21,21,855.00 | 0.00 |
July, 2020 | 47,23,374.00 | 0.00 | 0.00 | 1,18,05,571.00 | 0.00 |
August, 2020 | 5,49,480.00 | 0.00 | 0.00 | 40,05,550.00 | 0.00 |
September, 2020 | 57,68,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 22,24,477.98 | 0.00 | 0.00 | 48,11,161.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,51,60,156.98 | 0.00 | 0.00 | 2,38,94,124.00 | 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 |