eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-MANJARI BK. |
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Opening Balance | 11,00,47,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,56,146.00 | 0.00 | 0.00 | 33,86,095.00 | 0.00 |
May, 2020 | 5,29,416.00 | 0.00 | 0.00 | 70,14,785.00 | 0.00 |
June, 2020 | 36,87,208.00 | 0.00 | 0.00 | 73,06,450.00 | 0.00 |
July, 2020 | 3,44,87,468.00 | 0.00 | 0.00 | 4,48,22,492.00 | 0.00 |
August, 2020 | 4,51,06,882.00 | 0.00 | 0.00 | 1,73,05,398.00 | 0.00 |
September, 2020 | 2,60,08,307.00 | 0.00 | 0.00 | 2,07,90,910.00 | 0.00 |
October, 2020 | 39,80,221.00 | 0.00 | 0.00 | 54,03,296.00 | 0.00 |
November, 2020 | 1,47,30,983.00 | 0.00 | 0.00 | 4,01,99,498.00 | 0.00 |
December, 2020 | 7,10,73,167.00 | 0.00 | 0.00 | 3,52,48,549.00 | 0.00 |
Januaury, 2021 | 2,32,97,746.00 | 0.00 | 0.00 | 4,27,86,386.00 | 0.00 |
February, 2021 | 1,60,15,969.00 | 0.00 | 0.00 | 6,18,49,281.00 | 0.00 |
March, 2021 | 2,92,33,763.00 | 0.00 | 0.00 | 4,10,00,424.00 | 0.00 |
Total | 26,97,07,276.00 | 0.00 | 0.00 | 32,71,13,564.00 | 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 |