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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:-NARHE |
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| Opening Balance | 1,89,03,528.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,71,129.00 | 0.00 | 0.00 | 19,19,790.00 | 0.00 |
| May, 2020 | 50,50,531.00 | 0.00 | 0.00 | 68,25,478.00 | 0.00 |
| June, 2020 | 2,33,33,704.00 | 0.00 | 0.00 | 42,71,528.90 | 0.00 |
| July, 2020 | 83,85,969.40 | 0.00 | 0.00 | 2,69,11,693.00 | 0.00 |
| August, 2020 | 93,05,086.00 | 0.00 | 0.00 | 1,55,91,246.00 | 0.00 |
| September, 2020 | 1,55,36,207.00 | 0.00 | 0.00 | 75,25,160.00 | 0.00 |
| October, 2020 | 1,21,77,870.00 | 0.00 | 0.00 | 1,50,20,781.00 | 0.00 |
| November, 2020 | 61,87,517.00 | 0.00 | 0.00 | 71,06,117.00 | 0.00 |
| December, 2020 | 6,36,12,829.00 | 0.00 | 0.00 | 5,73,69,161.00 | 0.00 |
| Januaury, 2021 | 13,55,145.00 | 0.00 | 0.00 | 33,52,948.00 | 0.00 |
| February, 2021 | 27,59,600.00 | 0.00 | 0.00 | 96,85,955.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,75,587.40 | 0.00 | 0.00 | 15,55,79,857.90 | 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 |