eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-KOLVADI SASHTE |
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Opening Balance | 79,52,786.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,915.00 | 0.00 | 0.00 | 6,94,225.00 | 0.00 |
May, 2020 | 24,665.00 | 0.00 | 0.00 | 7,70,325.00 | 0.00 |
June, 2020 | 22,27,510.00 | 0.00 | 0.00 | 5,34,036.00 | 0.00 |
July, 2020 | 4,73,204.00 | 0.00 | 0.00 | 2,10,269.00 | 0.00 |
August, 2020 | 97,832.00 | 0.00 | 0.00 | 5,55,385.00 | 0.00 |
September, 2020 | 5,11,253.00 | 0.00 | 0.00 | 5,33,058.00 | 0.00 |
October, 2020 | 11,98,879.00 | 0.00 | 0.00 | 5,22,248.00 | 0.00 |
November, 2020 | 2,71,065.00 | 0.00 | 0.00 | 4,06,945.00 | 0.00 |
December, 2020 | 40,21,152.00 | 0.00 | 0.00 | 11,43,295.00 | 0.00 |
Januaury, 2021 | 5,62,634.00 | 0.00 | 0.00 | 14,14,972.00 | 0.00 |
February, 2021 | 3,09,301.00 | 0.00 | 0.00 | 16,13,736.00 | 0.00 |
March, 2021 | 35,52,182.00 | 0.00 | 0.00 | 16,07,091.00 | 0.00 |
Total | 1,32,58,592.00 | 0.00 | 0.00 | 1,00,05,585.00 | 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 |