eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-HOLKARWADI |
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Opening Balance | 20,29,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,703.00 | 0.00 | 0.00 | 4,51,547.00 | 0.00 |
May, 2020 | 9,20,949.00 | 0.00 | 0.00 | 1,17,230.00 | 0.00 |
June, 2020 | 14,04,264.00 | 0.00 | 0.00 | 1,77,933.00 | 0.00 |
July, 2020 | 5,06,928.00 | 0.00 | 0.00 | 5,06,928.00 | 0.00 |
August, 2020 | 25,000.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
September, 2020 | 16,59,467.00 | 0.00 | 0.00 | 13,03,608.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,435.00 | 0.00 |
November, 2020 | 1,84,317.00 | 0.00 | 0.00 | 2,52,782.00 | 0.00 |
December, 2020 | 33,38,767.00 | 0.00 | 0.00 | 18,81,143.00 | 0.00 |
Januaury, 2021 | 14,50,342.00 | 0.00 | 0.00 | 30,60,756.00 | 0.00 |
February, 2021 | 11,00,463.00 | 0.00 | 0.00 | 8,09,278.00 | 0.00 |
March, 2021 | 4,85,433.00 | 0.00 | 0.00 | 13,47,381.00 | 0.00 |
Total | 1,11,02,633.00 | 0.00 | 0.00 | 1,02,16,011.00 | 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 |