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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:-NAYGAON |
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| Opening Balance | 12,77,451.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,283.00 | 0.00 | 0.00 | 1,70,550.00 | 0.00 |
| May, 2020 | 59,521.00 | 0.00 | 0.00 | 2,99,786.00 | 0.00 |
| June, 2020 | 3,69,807.00 | 0.00 | 0.00 | 1,54,018.00 | 0.00 |
| July, 2020 | 1,70,739.00 | 0.00 | 0.00 | 3,15,125.00 | 0.00 |
| August, 2020 | 18,054.00 | 0.00 | 0.00 | 1,78,382.00 | 0.00 |
| September, 2020 | 2,29,294.00 | 0.00 | 0.00 | 5,49,115.00 | 0.00 |
| October, 2020 | 49,750.00 | 0.00 | 0.00 | 3,62,670.00 | 0.00 |
| November, 2020 | 7,81,944.00 | 0.00 | 0.00 | 2,56,436.00 | 0.00 |
| December, 2020 | 9,38,241.00 | 0.00 | 0.00 | 1,69,424.00 | 0.00 |
| Januaury, 2021 | 3,64,251.00 | 0.00 | 0.00 | 5,36,242.00 | 0.00 |
| February, 2021 | 10,68,231.00 | 0.00 | 0.00 | 13,76,783.00 | 0.00 |
| March, 2021 | 15,14,657.00 | 0.00 | 0.00 | 13,68,346.00 | 0.00 |
| Total | 56,85,772.00 | 0.00 | 0.00 | 57,36,877.00 | 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 |