eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-KOREGAON MUL |
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Opening Balance | 1,04,40,868.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,826.00 | 0.00 | 0.00 | 1,95,635.00 | 0.00 |
May, 2020 | 45,475.00 | 0.00 | 0.00 | 1,43,277.00 | 0.00 |
June, 2020 | 1,51,464.00 | 0.00 | 0.00 | 1,49,906.00 | 0.00 |
July, 2020 | 12,832.00 | 0.00 | 0.00 | 4,42,580.00 | 0.00 |
August, 2020 | 11,60,059.00 | 0.00 | 0.00 | 18,97,560.00 | 0.00 |
September, 2020 | 2,50,802.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
October, 2020 | 2,07,849.00 | 0.00 | 0.00 | 13,30,931.19 | 0.00 |
November, 2020 | 1,17,042.00 | 0.00 | 0.00 | 3,36,700.00 | 0.00 |
December, 2020 | 29,66,795.00 | 0.00 | 0.00 | 45,69,375.00 | 0.00 |
Januaury, 2021 | 4,78,233.00 | 0.00 | 0.00 | 8,50,726.00 | 0.00 |
February, 2021 | 2,11,218.00 | 0.00 | 0.00 | 2,40,847.00 | 0.00 |
March, 2021 | 5,82,888.00 | 0.00 | 0.00 | 5,90,332.00 | 0.00 |
Total | 62,20,483.00 | 0.00 | 0.00 | 1,08,08,389.19 | 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 |