eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-KONDHWE DHAVADE |
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Opening Balance | 1,25,12,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,49,858.00 | 0.00 | 0.00 | 6,47,883.00 | 0.00 |
May, 2020 | 1,29,460.00 | 0.00 | 0.00 | 15,77,365.00 | 0.00 |
June, 2020 | 90,14,801.00 | 0.00 | 0.00 | 1,35,35,217.00 | 0.00 |
July, 2020 | 5,39,664.00 | 0.00 | 0.00 | 29,37,834.00 | 0.00 |
August, 2020 | 41,34,241.00 | 0.00 | 0.00 | 34,88,911.00 | 0.00 |
September, 2020 | 20,72,557.00 | 0.00 | 0.00 | 23,70,452.00 | 0.00 |
October, 2020 | 3,78,236.00 | 0.00 | 0.00 | 27,48,319.00 | 0.00 |
November, 2020 | 12,86,664.00 | 0.00 | 0.00 | 19,19,319.00 | 0.00 |
December, 2020 | 79,76,711.00 | 0.00 | 0.00 | 11,65,430.00 | 0.00 |
Januaury, 2021 | 54,34,451.00 | 0.00 | 0.00 | 45,23,742.00 | 0.00 |
February, 2021 | 14,88,283.00 | 0.00 | 0.00 | 64,66,089.00 | 0.00 |
March, 2021 | 23,38,986.00 | 0.00 | 0.00 | 34,77,905.00 | 0.00 |
Total | 3,50,43,912.00 | 0.00 | 0.00 | 4,48,58,466.00 | 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 |