eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-GAUDDARA |
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Opening Balance | 35,30,707.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,97,503.00 | 0.00 | 0.00 | 38,104.00 | 0.00 |
May, 2020 | 5,60,000.00 | 0.00 | 0.00 | 34,704.00 | 0.00 |
June, 2020 | 1,23,719.00 | 0.00 | 0.00 | 3,76,879.00 | 0.00 |
July, 2020 | 16,181.00 | 0.00 | 0.00 | 1,67,005.00 | 0.00 |
August, 2020 | 13,748.00 | 0.00 | 0.00 | 9,83,616.00 | 0.00 |
September, 2020 | 1,03,405.00 | 0.00 | 0.00 | 40,952.00 | 0.00 |
October, 2020 | 2,19,433.00 | 0.00 | 0.00 | 54,548.00 | 0.00 |
November, 2020 | 13,359.00 | 0.00 | 0.00 | 1,38,874.00 | 0.00 |
December, 2020 | 3,76,687.00 | 0.00 | 0.00 | 51,169.65 | 0.00 |
Januaury, 2021 | 3,86,054.00 | 0.00 | 0.00 | 28,344.00 | 0.00 |
February, 2021 | 33,549.00 | 0.00 | 0.00 | 4,123.00 | 0.00 |
March, 2021 | 7,64,951.00 | 0.00 | 0.00 | 1,52,863.00 | 0.00 |
Total | 29,08,589.00 | 0.00 | 0.00 | 20,71,181.65 | 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 |