eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-LONIKAND |
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Opening Balance | 1,05,73,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,100.00 | 0.00 | 0.00 | 36,756.00 | 0.00 |
May, 2020 | 99,437.00 | 0.00 | 0.00 | 2,85,988.00 | 0.00 |
June, 2020 | 39,98,345.00 | 0.00 | 0.00 | 7,35,843.00 | 0.00 |
July, 2020 | 25,73,153.00 | 0.00 | 0.00 | 11,91,569.00 | 0.00 |
August, 2020 | 3,40,469.00 | 0.00 | 0.00 | 7,18,275.00 | 0.00 |
September, 2020 | 8,26,267.00 | 0.00 | 0.00 | 9,31,397.00 | 0.00 |
October, 2020 | 11,64,787.00 | 0.00 | 0.00 | 9,09,503.00 | 0.00 |
November, 2020 | 7,78,067.00 | 0.00 | 0.00 | 10,99,067.00 | 0.00 |
December, 2020 | 6,92,471.00 | 0.00 | 0.00 | 9,72,726.00 | 0.00 |
Januaury, 2021 | 61,21,973.00 | 0.00 | 0.00 | 9,53,269.00 | 0.00 |
February, 2021 | 24,12,874.00 | 0.00 | 0.00 | 12,07,249.00 | 0.00 |
March, 2021 | 94,07,808.00 | 0.00 | 0.00 | 1,13,37,479.00 | 0.00 |
Total | 2,84,91,751.00 | 0.00 | 0.00 | 2,03,79,121.00 | 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 |