eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-KHED |
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Opening Balance | 25,93,274.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,118.00 | 0.00 | 0.00 | 1,29,190.00 | 0.00 |
May, 2020 | 26,231.00 | 0.00 | 0.00 | 3,96,307.00 | 0.00 |
June, 2020 | 11,71,888.00 | 0.00 | 0.00 | 5,39,983.00 | 0.00 |
July, 2020 | 2,34,806.00 | 0.00 | 0.00 | 13,65,167.00 | 0.00 |
August, 2020 | 12,99,712.00 | 0.00 | 0.00 | 17,87,003.00 | 0.00 |
September, 2020 | 15,02,484.00 | 0.00 | 0.00 | 2,98,451.00 | 0.00 |
October, 2020 | 6,95,456.00 | 0.00 | 0.00 | 3,99,479.00 | 0.00 |
November, 2020 | 1,30,701.00 | 0.00 | 0.00 | 4,01,576.00 | 0.00 |
December, 2020 | 9,98,678.00 | 0.00 | 0.00 | 1,81,476.25 | 0.00 |
Januaury, 2021 | 3,37,169.00 | 0.00 | 0.00 | 1,15,736.00 | 0.00 |
February, 2021 | 7,131.00 | 0.00 | 0.00 | 1,89,851.00 | 0.00 |
March, 2021 | 27,87,852.00 | 0.00 | 0.00 | 29,69,848.00 | 0.00 |
Total | 92,00,226.00 | 0.00 | 0.00 | 87,74,067.25 | 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 |