eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-KOPRE |
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Opening Balance | 35,49,469.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,072.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
May, 2020 | 3,717.00 | 0.00 | 0.00 | 77,865.00 | 0.00 |
June, 2020 | 44,582.00 | 0.00 | 12,78,408.00 | 1,46,751.00 | 0.00 |
July, 2020 | 1,95,868.00 | 0.00 | 0.00 | 1,45,821.00 | 0.00 |
August, 2020 | 2,57,187.00 | 0.00 | 0.00 | 6,09,662.00 | 0.00 |
September, 2020 | 9,74,903.00 | 0.00 | 0.00 | 2,61,509.00 | 0.00 |
October, 2020 | 9,47,492.00 | 0.00 | 0.00 | 1,63,092.70 | 0.00 |
November, 2020 | 1,50,465.95 | 0.00 | 0.00 | 4,65,587.24 | 0.00 |
December, 2020 | 10,56,244.00 | 0.00 | 0.00 | 9,47,360.00 | 0.00 |
Januaury, 2021 | 13,98,108.00 | 0.00 | 0.00 | 14,69,677.70 | 0.00 |
February, 2021 | 4,83,654.00 | 0.00 | 0.00 | 4,19,042.00 | 0.00 |
March, 2021 | 6,83,381.00 | 0.00 | 0.00 | 19,75,475.00 | 0.00 |
Total | 62,19,673.95 | 0.00 | 12,78,408.00 | 67,42,402.64 | 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 |