eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-GORHE KH. |
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Opening Balance | 70,61,845.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,134.00 | 0.00 | 0.00 | 73,634.00 | 0.00 |
May, 2020 | 1,42,891.00 | 0.00 | 0.00 | 3,00,128.00 | 0.00 |
June, 2020 | 1,74,917.00 | 0.00 | 0.00 | 3,75,599.00 | 0.00 |
July, 2020 | 9,24,908.00 | 0.00 | 0.00 | 2,74,343.00 | 0.00 |
August, 2020 | 3,85,960.00 | 0.00 | 0.00 | 8,38,745.00 | 0.00 |
September, 2020 | 8,39,883.00 | 0.00 | 0.00 | 1,52,276.00 | 0.00 |
October, 2020 | 6,72,353.00 | 0.00 | 0.00 | 4,08,901.00 | 0.00 |
November, 2020 | 83,468.00 | 0.00 | 0.00 | 5,77,044.00 | 0.00 |
December, 2020 | 10,30,382.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
Januaury, 2021 | 1,97,092.00 | 0.00 | 0.00 | 2,82,380.00 | 0.00 |
February, 2021 | 10,14,269.00 | 0.00 | 0.00 | 11,69,114.00 | 0.00 |
March, 2021 | 6,37,490.00 | 3,73,692.00 | 0.00 | 8,81,383.00 | 0.00 |
Total | 61,09,747.00 | 3,73,692.00 | 0.00 | 55,67,847.00 | 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 |