eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-NHAVI SANDAS |
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Opening Balance | 18,19,568.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,586.00 | 0.00 | 0.00 | 2,35,391.84 | 0.00 |
May, 2020 | 557.00 | 0.00 | 0.00 | 48,618.00 | 0.00 |
June, 2020 | 44,708.00 | 0.00 | 0.00 | 85,495.00 | 0.00 |
July, 2020 | 3,62,610.00 | 0.00 | 0.00 | 6,62,170.00 | 0.00 |
August, 2020 | 60,126.00 | 0.00 | 0.00 | 2,36,674.00 | 0.00 |
September, 2020 | 65,028.00 | 0.00 | 0.00 | 4,71,651.00 | 0.00 |
October, 2020 | 3,50,169.00 | 0.00 | 0.00 | 63,945.00 | 0.00 |
November, 2020 | 3,700.00 | 0.00 | 0.00 | 5,10,590.00 | 0.00 |
December, 2020 | 2,71,058.00 | 0.00 | 0.00 | 3,159.00 | 0.00 |
Januaury, 2021 | 24,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,81,157.00 | 0.00 | 0.00 | 700.00 | 0.00 |
March, 2021 | 6,17,192.00 | 0.00 | 0.00 | 2,26,101.00 | 0.00 |
Total | 23,50,540.00 | 0.00 | 0.00 | 25,44,494.84 | 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 |