eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-MALKHED |
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Opening Balance | 8,23,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,135.00 | 0.00 |
May, 2020 | 663.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
June, 2020 | 1,11,453.00 | 0.00 | 0.00 | 53,741.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,01,906.00 | 0.00 |
August, 2020 | 22,319.00 | 0.00 | 0.00 | 2,53,327.00 | 0.00 |
September, 2020 | 7,90,266.00 | 0.00 | 0.00 | 36,926.00 | 0.00 |
October, 2020 | 4,42,479.00 | 0.00 | 0.00 | 87,063.00 | 0.00 |
November, 2020 | 28,181.00 | 0.00 | 0.00 | 1,01,116.00 | 0.00 |
December, 2020 | 1,37,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,80,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,735.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
March, 2021 | 80,141.00 | 0.00 | 0.00 | 3,35,791.00 | 0.00 |
Total | 21,15,472.00 | 0.00 | 0.00 | 11,49,905.00 | 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 |