eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-PETH |
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Opening Balance | 29,42,148.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,103.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
May, 2020 | 19,12,417.00 | 0.00 | 0.00 | 45,912.00 | 0.00 |
June, 2020 | 5,45,147.00 | 0.00 | 0.00 | 9,02,640.70 | 0.00 |
July, 2020 | 1,79,712.00 | 0.00 | 0.00 | 5,22,432.00 | 0.00 |
August, 2020 | 10,041.00 | 0.00 | 0.00 | 2,60,372.00 | 0.00 |
September, 2020 | 6,24,359.00 | 0.00 | 0.00 | 5,23,622.70 | 0.00 |
October, 2020 | 1,17,592.00 | 0.00 | 0.00 | 16,32,549.00 | 0.00 |
November, 2020 | 1,34,315.00 | 0.00 | 0.00 | 12,78,088.00 | 0.00 |
December, 2020 | 4,92,843.00 | 0.00 | 0.00 | 23,367.00 | 0.00 |
Januaury, 2021 | 3,09,196.00 | 0.00 | 0.00 | 22,153.00 | 0.00 |
February, 2021 | 22,319.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
March, 2021 | 2,31,336.00 | 0.00 | 0.00 | 4,72,947.40 | 0.00 |
Total | 45,80,380.00 | 0.00 | 0.00 | 57,46,083.80 | 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 |