eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-PIMPRISANDAS |
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Opening Balance | 20,51,746.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,265.00 | 0.00 | 0.00 | 46,479.00 | 0.00 |
June, 2020 | 5,99,114.00 | 0.00 | 0.00 | 1,32,145.00 | 0.00 |
July, 2020 | 54,555.00 | 0.00 | 0.00 | 4,71,339.00 | 0.00 |
August, 2020 | 4,31,698.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
September, 2020 | 2,64,101.00 | 0.00 | 0.00 | 11,46,346.00 | 0.00 |
October, 2020 | 52,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,42,199.00 | 0.00 | 0.00 | 2,51,498.00 | 0.00 |
December, 2020 | 21,60,863.00 | 0.00 | 0.00 | 2,17,239.00 | 0.00 |
Januaury, 2021 | 5,90,097.00 | 0.00 | 0.00 | 9,61,937.00 | 0.00 |
February, 2021 | 1,74,987.00 | 0.00 | 0.00 | 2,98,470.00 | 0.00 |
March, 2021 | 10,17,576.00 | 0.00 | 0.00 | 8,98,788.00 | 0.00 |
Total | 54,92,706.00 | 0.00 | 0.00 | 45,35,251.00 | 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 |