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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:-MANDAVI KH. |
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| Opening Balance | 6,50,754.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,657.00 | 0.00 |
| May, 2020 | 5,54,919.00 | 0.00 | 0.00 | 5,66,956.00 | 0.00 |
| June, 2020 | 39,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,44,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 547.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 79,494.00 | 0.00 | 0.00 | 1,493.00 | 0.00 |
| Januaury, 2021 | 3,63,244.00 | 0.00 | 0.00 | 18,556.00 | 0.00 |
| February, 2021 | 2,52,116.00 | 0.00 | 0.00 | 171.10 | 0.00 |
| March, 2021 | 45,690.00 | 0.00 | 0.00 | 1,60,776.00 | 0.00 |
| Total | 13,46,633.00 | 0.00 | 0.00 | 10,83,503.10 | 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 |