eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-HINGANGAON |
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Opening Balance | 20,92,219.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 91,136.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 94,781.00 | 0.00 |
June, 2020 | 13,753.00 | 0.00 | 0.00 | 2,46,867.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,00,385.00 | 0.00 |
August, 2020 | 1,10,860.00 | 0.00 | 0.00 | 44,393.00 | 0.00 |
September, 2020 | 9,418.00 | 0.00 | 0.00 | 2,11,132.00 | 0.00 |
October, 2020 | 4,10,533.00 | 0.00 | 0.00 | 2,56,543.00 | 0.00 |
November, 2020 | 18,113.00 | 0.00 | 0.00 | 2,67,521.00 | 0.00 |
December, 2020 | 63,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,94,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 31,670.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 1,40,490.00 | 0.00 | 0.00 | 5,69,640.00 | 0.00 |
Total | 12,02,225.00 | 0.00 | 0.00 | 18,87,398.00 | 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 |