eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-KUDAJE |
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Opening Balance | 29,36,646.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
May, 2020 | 2,91,859.00 | 0.00 | 0.00 | 3,75,849.00 | 0.00 |
June, 2020 | 7,43,805.00 | 0.00 | 0.00 | 2,23,443.00 | 0.00 |
July, 2020 | 5,55,361.00 | 0.00 | 0.00 | 13,55,428.00 | 0.00 |
August, 2020 | 5,61,153.00 | 0.00 | 0.00 | 18,83,838.00 | 0.00 |
September, 2020 | 3,99,281.00 | 0.00 | 0.00 | 41,239.70 | 0.00 |
October, 2020 | 3,30,217.00 | 0.00 | 0.00 | 44,171.70 | 0.00 |
November, 2020 | 36,500.00 | 0.00 | 0.00 | 1,17,306.00 | 0.00 |
December, 2020 | 4,49,839.00 | 0.00 | 0.00 | 4,03,067.00 | 0.00 |
Januaury, 2021 | 54,802.00 | 0.00 | 0.00 | 3,396.70 | 0.00 |
February, 2021 | 4,51,491.00 | 0.00 | 0.00 | 62,478.00 | 0.00 |
March, 2021 | 7,35,079.00 | 0.00 | 0.00 | 4,90,321.00 | 0.00 |
Total | 46,09,387.00 | 0.00 | 0.00 | 50,10,938.10 | 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 |