eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-KIRKATWADI |
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Opening Balance | 2,96,87,981.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,83,911.00 | 0.00 | 0.00 | 20,84,182.00 | 0.00 |
May, 2020 | 32,01,824.00 | 0.00 | 0.00 | 65,02,667.00 | 0.00 |
June, 2020 | 54,09,679.00 | 0.00 | 0.00 | 55,14,254.00 | 0.00 |
July, 2020 | 1,22,98,451.00 | 0.00 | 0.00 | 97,03,113.00 | 0.00 |
August, 2020 | 95,66,365.00 | 0.00 | 0.00 | 1,04,45,821.00 | 0.00 |
September, 2020 | 63,05,910.00 | 0.00 | 0.00 | 29,82,897.00 | 0.00 |
October, 2020 | 41,34,568.00 | 0.00 | 0.00 | 54,75,372.00 | 0.00 |
November, 2020 | 42,96,563.00 | 0.00 | 0.00 | 56,27,209.00 | 0.00 |
December, 2020 | 34,79,147.00 | 0.00 | 0.00 | 56,14,663.00 | 0.00 |
Januaury, 2021 | 1,01,27,445.00 | 0.00 | 0.00 | 1,40,98,862.00 | 0.00 |
February, 2021 | 62,23,720.00 | 0.00 | 0.00 | 43,48,128.00 | 0.00 |
March, 2021 | 45,53,458.00 | 0.00 | 0.00 | 63,99,277.00 | 0.00 |
Total | 7,04,81,041.00 | 0.00 | 0.00 | 7,87,96,445.00 | 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 |