eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-KALYAN |
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Opening Balance | 10,03,395.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,922.00 | 0.00 |
May, 2020 | 351.00 | 0.00 | 0.00 | 1,08,034.00 | 0.00 |
June, 2020 | 9,90,213.00 | 0.00 | 0.00 | 7,00,003.00 | 0.00 |
July, 2020 | 2,12,307.00 | 0.00 | 0.00 | 6,21,377.00 | 0.00 |
August, 2020 | 25,657.00 | 0.00 | 0.00 | 4,73,792.00 | 0.00 |
September, 2020 | 1,47,640.00 | 0.00 | 0.00 | 2,59,852.00 | 0.00 |
October, 2020 | 7,52,559.00 | 0.00 | 0.00 | 80,684.00 | 0.00 |
November, 2020 | 33,635.00 | 0.00 | 0.00 | 1,01,869.00 | 0.00 |
December, 2020 | 1,09,306.00 | 0.00 | 0.00 | 3,81,902.00 | 0.00 |
Januaury, 2021 | 5,44,256.00 | 0.00 | 0.00 | 1,49,572.00 | 0.00 |
February, 2021 | 1,56,690.00 | 0.00 | 0.00 | 3,28,303.00 | 0.00 |
March, 2021 | 96,337.00 | 0.00 | 0.00 | 1,83,363.00 | 0.00 |
Total | 30,68,951.00 | 0.00 | 0.00 | 35,06,673.00 | 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 |