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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:-KESNAND |
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| Opening Balance | 1,26,33,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,108.00 | 0.00 | 0.00 | 65,169.00 | 0.00 |
| May, 2020 | 62,037.00 | 0.00 | 0.00 | 21,80,527.00 | 0.00 |
| June, 2020 | 50,67,496.00 | 0.00 | 0.00 | 27,31,282.00 | 0.00 |
| July, 2020 | 9,53,599.00 | 0.00 | 0.00 | 69,48,854.00 | 0.00 |
| August, 2020 | 24,93,501.00 | 0.00 | 0.00 | 18,47,354.00 | 0.00 |
| September, 2020 | 57,01,332.00 | 0.00 | 0.00 | 1,75,034.00 | 0.00 |
| October, 2020 | 16,08,548.00 | 0.00 | 0.00 | 42,00,929.00 | 0.00 |
| November, 2020 | 18,53,997.00 | 0.00 | 0.00 | 74,14,690.00 | 0.00 |
| December, 2020 | 1,27,80,225.00 | 0.00 | 0.00 | 16,39,228.44 | 0.00 |
| Januaury, 2021 | 9,50,236.00 | 0.00 | 0.00 | 25,56,014.00 | 0.00 |
| February, 2021 | 11,13,209.00 | 0.00 | 0.00 | 35,25,921.00 | 0.00 |
| March, 2021 | 42,56,999.50 | 0.00 | 0.00 | 1,19,97,352.41 | 0.00 |
| Total | 3,69,03,287.50 | 0.00 | 0.00 | 4,52,82,354.85 | 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 |