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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:-NANDOSHI |
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| Opening Balance | 15,40,887.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,927.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2020 | 9,46,627.00 | 0.00 | 0.00 | 1,56,335.00 | 0.00 |
| July, 2020 | 7,48,984.00 | 0.00 | 0.00 | 3,75,791.00 | 0.00 |
| August, 2020 | 91,935.00 | 0.00 | 0.00 | 3,76,294.00 | 0.00 |
| September, 2020 | 3,35,909.00 | 0.00 | 0.00 | 6,44,839.00 | 0.00 |
| October, 2020 | 5,27,980.00 | 0.00 | 0.00 | 2,01,418.00 | 0.00 |
| November, 2020 | 45,197.00 | 1,657.00 | 5,71,224.00 | 6,69,096.00 | 0.00 |
| December, 2020 | 12,68,796.00 | 0.00 | 0.00 | 7,37,949.50 | 0.00 |
| Januaury, 2021 | 7,92,347.00 | 0.00 | 0.00 | 11,63,248.00 | 0.00 |
| February, 2021 | 2,64,927.00 | 0.00 | 0.00 | 1,72,181.00 | 0.00 |
| March, 2021 | 2,22,298.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
| Total | 52,59,927.04 | 1,657.00 | 5,71,224.00 | 45,87,866.50 | 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 |