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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:-KHANAPUR |
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| Opening Balance | 48,31,076.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,496.00 | 0.00 |
| May, 2020 | 75,250.00 | 0.00 | 0.00 | 13,06,253.00 | 0.00 |
| June, 2020 | 5,39,262.20 | 0.00 | 0.00 | 5,87,289.20 | 0.00 |
| July, 2020 | 34,811.00 | 0.00 | 0.00 | 1,03,403.00 | 0.00 |
| August, 2020 | 1,23,296.00 | 0.00 | 0.00 | 3,22,715.00 | 0.00 |
| September, 2020 | 6,34,555.00 | 0.00 | 0.00 | 4,40,113.00 | 0.00 |
| October, 2020 | 7,59,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,45,887.00 | 0.00 | 0.00 | 2,14,028.00 | 0.00 |
| December, 2020 | 1,93,089.00 | 0.00 | 0.00 | 2,95,279.00 | 0.00 |
| Januaury, 2021 | 1,42,922.00 | 0.00 | 0.00 | 4,21,447.00 | 0.00 |
| February, 2021 | 5,65,288.00 | 0.00 | 0.00 | 4,42,081.00 | 0.00 |
| March, 2021 | 11,85,259.00 | 5,59,097.00 | 5,52,053.00 | 26,26,720.00 | 0.00 |
| Total | 43,98,931.20 | 5,59,097.00 | 5,52,053.00 | 68,05,824.20 | 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 |