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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-JAMBHALI |
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| Opening Balance | 12,30,822.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 16,60,460.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 10,69,358.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,82,281.00 | 0.00 |
| September, 2020 | 1,72,880.00 | 0.00 | 0.00 | 38,691.70 | 0.00 |
| October, 2020 | 1,58,103.00 | 0.00 | 0.00 | 35,156.70 | 0.00 |
| November, 2020 | 22,954.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2020 | 1,19,660.00 | 0.00 | 0.00 | 11,096.00 | 0.00 |
| Januaury, 2021 | 4,51,379.00 | 0.00 | 0.00 | 19,509.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,122.00 | 0.00 |
| March, 2021 | 13,710.00 | 0.00 | 0.00 | 1,99,146.00 | 0.00 |
| Total | 26,09,146.00 | 0.00 | 0.00 | 23,67,811.10 | 0.00 |
| Back | |||||
| 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 |