eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-GORHE BK. |
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Opening Balance | 18,88,570.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,134.00 | 0.00 | 0.00 | 1,77,740.00 | 0.00 |
May, 2020 | 87,660.00 | 0.00 | 0.00 | 2,41,637.00 | 0.00 |
June, 2020 | 4,15,089.58 | 0.00 | 0.00 | 7,79,045.58 | 0.00 |
July, 2020 | 3,61,909.00 | 0.00 | 0.00 | 6,04,415.80 | 0.00 |
August, 2020 | 9,65,614.51 | 0.00 | 0.00 | 7,32,537.51 | 0.00 |
September, 2020 | 8,43,466.00 | 0.00 | 0.00 | 1,02,151.00 | 0.00 |
October, 2020 | 5,85,640.00 | 0.00 | 0.00 | 1,14,896.00 | 0.00 |
November, 2020 | 5,58,812.00 | 0.00 | 0.00 | 6,19,571.00 | 0.00 |
December, 2020 | 16,17,072.00 | 0.00 | 0.00 | 1,11,580.00 | 0.00 |
Januaury, 2021 | 7,68,735.00 | 0.00 | 0.00 | 1,29,569.00 | 0.00 |
February, 2021 | 4,90,469.00 | 0.00 | 0.00 | 87,070.00 | 0.00 |
March, 2021 | 10,19,422.00 | 0.00 | 0.00 | 7,73,784.00 | 0.00 |
Total | 77,17,023.09 | 0.00 | 0.00 | 44,73,996.89 | 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 |