eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-GHERASINHAGAD |
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Opening Balance | 24,28,902.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,071.99 | 0.00 | 0.00 | 8,26,436.00 | 0.00 |
May, 2020 | 17,02,540.00 | 0.00 | 0.00 | 17,845.00 | 0.00 |
June, 2020 | 7,09,186.00 | 0.00 | 0.00 | 9,01,530.82 | 0.00 |
July, 2020 | 2,10,167.00 | 0.00 | 0.00 | 9,74,685.00 | 0.00 |
August, 2020 | 2,03,706.00 | 0.00 | 0.00 | 12,75,083.00 | 0.00 |
September, 2020 | 4,07,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,76,021.00 | 0.00 | 0.00 | 4,74,964.00 | 0.00 |
November, 2020 | 3,198.00 | 0.00 | 0.00 | 600.00 | 0.00 |
December, 2020 | 4,68,921.00 | 0.00 | 0.00 | 4,41,750.00 | 0.00 |
Januaury, 2021 | 3,88,317.00 | 0.00 | 0.00 | 1,15,302.00 | 0.00 |
February, 2021 | 2,84,221.00 | 0.00 | 0.00 | 19,437.00 | 0.00 |
March, 2021 | 7,53,776.00 | 0.00 | 0.00 | 18,37,062.00 | 0.00 |
Total | 65,19,492.99 | 0.00 | 0.00 | 68,84,694.82 | 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 |