eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-KADAMWAKVASTI |
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Opening Balance | 3,17,75,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,000.00 | 0.00 | 0.00 | 3,44,502.00 | 0.00 |
May, 2020 | 26,16,262.00 | 0.00 | 0.00 | 12,15,067.00 | 0.00 |
June, 2020 | 92,47,533.00 | 0.00 | 0.00 | 44,58,800.00 | 0.00 |
July, 2020 | 16,55,414.00 | 0.00 | 0.00 | 55,42,593.00 | 0.00 |
August, 2020 | 12,78,653.00 | 0.00 | 0.00 | 23,03,557.00 | 0.00 |
September, 2020 | 2,13,09,070.00 | 0.00 | 0.00 | 94,83,269.00 | 0.00 |
October, 2020 | 32,73,050.00 | 0.00 | 0.00 | 45,61,200.00 | 0.00 |
November, 2020 | 24,98,450.00 | 0.00 | 0.00 | 35,62,285.00 | 0.00 |
December, 2020 | 2,20,14,057.00 | 0.00 | 0.00 | 56,16,621.00 | 0.00 |
Januaury, 2021 | 71,63,914.00 | 0.00 | 0.00 | 2,25,28,662.00 | 0.00 |
February, 2021 | 22,59,440.00 | 0.00 | 0.00 | 11,06,820.00 | 0.00 |
March, 2021 | 41,88,631.00 | 0.00 | 0.00 | 1,70,31,076.00 | 0.00 |
Total | 7,75,51,474.00 | 0.00 | 0.00 | 7,77,54,452.00 | 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 |