eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-GOGALWADI |
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Opening Balance | 31,78,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,069.00 | 0.00 | 0.00 | 10,486.00 | 0.00 |
May, 2020 | 15,526.00 | 0.00 | 0.00 | 1,07,557.00 | 0.00 |
June, 2020 | 28,100.00 | 0.00 | 0.00 | 10,53,682.00 | 0.00 |
July, 2020 | 1,31,946.00 | 0.00 | 0.00 | 4,14,286.00 | 0.00 |
August, 2020 | 20,647.00 | 0.00 | 0.00 | 2,12,966.00 | 0.00 |
September, 2020 | 31,143.00 | 0.00 | 0.00 | 3,39,325.00 | 0.00 |
October, 2020 | 19,379.00 | 0.00 | 0.00 | 1,63,354.00 | 0.00 |
November, 2020 | 2,87,162.00 | 0.00 | 0.00 | 7,62,228.00 | 0.00 |
December, 2020 | 76,868.00 | 0.00 | 0.00 | 89,706.00 | 0.00 |
Januaury, 2021 | 3,30,852.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
February, 2021 | 1,51,416.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
March, 2021 | 3,28,502.00 | 0.00 | 0.00 | 2,30,508.00 | 0.00 |
Total | 14,39,610.00 | 0.00 | 0.00 | 34,24,478.00 | 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 |