eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-DONGARGAON |
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Opening Balance | 26,05,935.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,79,830.00 | 0.00 | 0.00 | 1,03,812.00 | 0.00 |
May, 2020 | 4,095.00 | 0.00 | 0.00 | 87,406.00 | 0.00 |
June, 2020 | 3,91,124.00 | 0.00 | 0.00 | 2,90,565.57 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 3,44,319.00 | 0.00 |
August, 2020 | 41,885.00 | 0.00 | 0.00 | 25,22,979.00 | 0.00 |
September, 2020 | 5,48,624.00 | 0.00 | 0.00 | 165.60 | 0.00 |
October, 2020 | 4,63,767.00 | 0.00 | 0.00 | 58,404.00 | 0.00 |
November, 2020 | 16,656.00 | 0.00 | 0.00 | 47,646.00 | 0.00 |
December, 2020 | 7,15,929.00 | 0.00 | 0.00 | 28,876.00 | 0.00 |
Januaury, 2021 | 4,12,747.00 | 0.00 | 0.00 | 72,082.00 | 0.00 |
February, 2021 | 31,950.00 | 0.00 | 0.00 | 1,98,608.00 | 0.00 |
March, 2021 | 3,33,533.00 | 0.00 | 0.00 | 5,21,247.00 | 0.00 |
Total | 36,50,140.00 | 0.00 | 0.00 | 42,76,110.17 | 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 |