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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-KUJIREWADI |
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| Opening Balance | 82,01,985.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,020.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| May, 2020 | 47,105.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| June, 2020 | 12,72,945.00 | 0.00 | 0.00 | 15,65,049.00 | 0.00 |
| July, 2020 | 28,93,692.00 | 0.00 | 0.00 | 29,21,429.00 | 0.00 |
| August, 2020 | 10,16,564.00 | 0.00 | 0.00 | 42,28,637.00 | 0.00 |
| September, 2020 | 15,30,260.00 | 0.00 | 0.00 | 4,24,676.00 | 0.00 |
| October, 2020 | 19,85,541.00 | 0.00 | 0.00 | 25,34,072.00 | 0.00 |
| November, 2020 | 4,76,286.00 | 0.00 | 0.00 | 8,33,776.60 | 0.00 |
| December, 2020 | 34,21,092.60 | 0.00 | 0.00 | 8,26,296.10 | 0.00 |
| Januaury, 2021 | 8,58,489.00 | 0.00 | 0.00 | 3,56,147.50 | 0.00 |
| February, 2021 | 3,26,387.00 | 0.00 | 0.00 | 8,40,028.00 | 0.00 |
| March, 2021 | 12,25,262.59 | 0.00 | 0.00 | 12,01,227.27 | 0.00 |
| Total | 1,51,58,644.19 | 0.00 | 0.00 | 1,57,31,691.47 | 0.00 |
| Back | |||||
| 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 |