eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-MANERWADI |
|||||
Opening Balance | 6,41,875.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,805.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
May, 2020 | 5,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
June, 2020 | 1,22,129.00 | 0.00 | 0.00 | 3,39,250.00 | 0.00 |
July, 2020 | 5,84,859.00 | 0.00 | 0.00 | 1,76,267.00 | 0.00 |
August, 2020 | 29,348.00 | 0.00 | 0.00 | 3,06,374.00 | 0.00 |
September, 2020 | 1,23,301.00 | 0.00 | 0.00 | 32,998.00 | 0.00 |
October, 2020 | 8,01,152.00 | 0.00 | 0.00 | 3,23,425.00 | 0.00 |
November, 2020 | 56,332.00 | 0.00 | 0.00 | 4,24,149.00 | 0.00 |
December, 2020 | 2,35,864.00 | 0.00 | 0.00 | 460.00 | 0.00 |
Januaury, 2021 | 3,14,904.00 | 0.00 | 0.00 | 81,545.00 | 0.00 |
February, 2021 | 16,503.00 | 0.00 | 0.00 | 29,775.00 | 0.00 |
March, 2021 | 2,14,874.00 | 0.00 | 0.00 | 1,19,885.00 | 0.00 |
Total | 25,10,071.00 | 0.00 | 0.00 | 19,30,978.00 | 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 |