eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-KHAMGAON MAVAL |
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Opening Balance | 23,62,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,491.00 | 0.00 | 0.00 | 2,90,363.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 16,334.00 | 0.00 | 0.00 | 5,95,016.00 | 0.00 |
August, 2020 | 27,690.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2020 | 34,299.00 | 0.00 | 0.00 | 4,00,052.00 | 0.00 |
October, 2020 | 59,918.00 | 0.00 | 0.00 | 45,526.00 | 0.00 |
November, 2020 | 24,221.00 | 0.00 | 0.00 | 24,558.00 | 0.00 |
December, 2020 | 1,84,468.00 | 0.00 | 0.00 | 16,149.00 | 0.00 |
Januaury, 2021 | 7,64,456.00 | 0.00 | 0.00 | 33,838.00 | 0.00 |
February, 2021 | 6,58,282.00 | 0.00 | 0.00 | 1,43,264.00 | 0.00 |
March, 2021 | 2,26,500.00 | 0.00 | 0.00 | 3,80,883.00 | 0.00 |
Total | 19,98,659.00 | 0.00 | 0.00 | 19,31,149.00 | 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 |