eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-NANDED |
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Opening Balance | 1,32,03,472.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,003.00 | 0.00 | 0.00 | 12,92,080.80 | 0.00 |
May, 2020 | 21,45,689.00 | 0.00 | 0.00 | 29,76,098.00 | 0.00 |
June, 2020 | 1,29,39,236.00 | 0.00 | 0.00 | 19,38,895.00 | 0.00 |
July, 2020 | 5,85,635.00 | 0.00 | 0.00 | 57,78,786.00 | 0.00 |
August, 2020 | 7,61,717.00 | 0.00 | 0.00 | 9,91,740.40 | 0.00 |
September, 2020 | 29,40,360.00 | 0.00 | 0.00 | 8,31,027.00 | 0.00 |
October, 2020 | 28,06,508.00 | 0.00 | 0.00 | 15,65,603.00 | 0.00 |
November, 2020 | 9,15,148.00 | 0.00 | 0.00 | 41,36,166.00 | 0.00 |
December, 2020 | 27,63,019.00 | 0.00 | 0.00 | 4,82,411.70 | 0.00 |
Januaury, 2021 | 3,14,02,063.00 | 0.00 | 0.00 | 1,42,96,934.00 | 0.00 |
February, 2021 | 35,73,780.00 | 0.00 | 0.00 | 72,03,967.70 | 0.00 |
March, 2021 | 49,74,400.00 | 19,60,493.00 | 0.00 | 1,79,52,826.10 | 0.00 |
Total | 6,58,19,558.00 | 19,60,493.00 | 0.00 | 5,94,46,535.70 | 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 |