|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-NIRGUDI |
|||||
| Opening Balance | 12,16,560.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,168.00 | 0.00 |
| May, 2020 | 2,067.00 | 0.00 | 0.00 | 41,678.00 | 0.00 |
| June, 2020 | 2,31,139.00 | 0.00 | 0.00 | 32,305.70 | 0.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 2,04,852.70 | 0.00 |
| August, 2020 | 1,990.00 | 0.00 | 0.00 | 52,956.00 | 3,953.00 |
| September, 2020 | 25,162.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
| October, 2020 | 6,79,771.00 | 0.00 | 0.00 | 1,87,254.50 | 0.00 |
| November, 2020 | 63,936.00 | 0.00 | 0.00 | 4,42,154.00 | 0.00 |
| December, 2020 | 77,526.00 | 0.00 | 0.00 | 21,568.00 | 0.00 |
| Januaury, 2021 | 63,652.00 | 0.00 | 0.00 | 33,779.50 | 0.00 |
| February, 2021 | 3,90,656.00 | 0.00 | 0.00 | 1,42,176.12 | 0.00 |
| March, 2021 | 82,353.00 | 0.00 | 0.00 | 5,04,845.00 | 0.00 |
| Total | 16,32,252.00 | 0.00 | 0.00 | 17,98,157.52 | 3,953.00 |
| 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 |