|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-KHADAKWASALA |
|||||
| Opening Balance | 47,46,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,824.00 | 0.00 |
| June, 2020 | 31,23,525.00 | 0.00 | 0.00 | 25,39,137.00 | 0.00 |
| July, 2020 | 1,93,109.00 | 0.00 | 0.00 | 16,34,036.00 | 0.00 |
| August, 2020 | 7,16,083.00 | 0.00 | 0.00 | 20,86,854.00 | 0.00 |
| September, 2020 | 47,97,952.00 | 0.00 | 0.00 | 8,85,287.00 | 0.00 |
| October, 2020 | 22,68,989.00 | 0.00 | 0.00 | 29,36,760.00 | 0.00 |
| November, 2020 | 14,52,501.00 | 0.00 | 0.00 | 24,88,839.00 | 0.00 |
| December, 2020 | 38,91,234.00 | 0.00 | 0.00 | 32,80,531.00 | 0.00 |
| Januaury, 2021 | 45,92,587.00 | 0.00 | 0.00 | 33,97,244.00 | 0.00 |
| February, 2021 | 15,82,940.00 | 0.00 | 0.00 | 35,26,355.00 | 0.00 |
| March, 2021 | 38,01,322.00 | 0.00 | 0.00 | 32,59,358.00 | 0.00 |
| Total | 2,64,21,987.00 | 0.00 | 0.00 | 2,61,56,225.00 | 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 |