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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:-LONIKALBHOR |
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| Opening Balance | 2,20,86,907.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,650.00 | 0.00 | 0.00 | 4,64,392.00 | 0.00 |
| May, 2020 | 2,01,209.00 | 0.00 | 0.00 | 8,83,695.00 | 0.00 |
| June, 2020 | 5,66,793.00 | 0.00 | 0.00 | 22,89,503.00 | 0.00 |
| July, 2020 | 70,99,349.00 | 0.00 | 0.00 | 71,32,770.00 | 0.00 |
| August, 2020 | 13,04,223.00 | 0.00 | 0.00 | 50,13,784.00 | 0.00 |
| September, 2020 | 36,95,026.00 | 0.00 | 0.00 | 36,38,051.00 | 0.00 |
| October, 2020 | 8,76,100.00 | 0.00 | 0.00 | 38,82,415.00 | 0.00 |
| November, 2020 | 11,65,374.00 | 0.00 | 0.00 | 16,97,174.00 | 0.00 |
| December, 2020 | 1,18,72,280.00 | 0.00 | 0.00 | 62,19,898.00 | 0.00 |
| Januaury, 2021 | 12,15,290.00 | 0.00 | 0.00 | 11,67,705.00 | 0.00 |
| February, 2021 | 18,22,822.00 | 0.00 | 0.00 | 20,57,247.00 | 0.00 |
| March, 2021 | 31,99,290.00 | 0.00 | 0.00 | 35,19,467.00 | 0.00 |
| Total | 3,30,67,406.00 | 0.00 | 0.00 | 3,79,66,101.00 | 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 |