eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-PISOLI |
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Opening Balance | 77,95,622.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,03,404.00 | 0.00 | 0.00 | 2,12,481.00 | 0.00 |
May, 2020 | 10,76,854.00 | 0.00 | 0.00 | 51,04,084.00 | 0.00 |
June, 2020 | 1,24,60,329.00 | 0.00 | 0.00 | 15,69,575.00 | 0.00 |
July, 2020 | 30,27,837.00 | 0.00 | 0.00 | 7,37,640.00 | 0.00 |
August, 2020 | 22,73,032.00 | 0.00 | 0.00 | 13,76,497.00 | 0.00 |
September, 2020 | 70,16,812.00 | 0.00 | 0.00 | 1,33,12,521.00 | 0.00 |
October, 2020 | 35,21,821.00 | 0.00 | 0.00 | 31,36,298.00 | 0.00 |
November, 2020 | 23,02,934.00 | 0.00 | 0.00 | 54,60,130.00 | 0.00 |
December, 2020 | 1,68,56,685.00 | 0.00 | 0.00 | 1,72,43,380.00 | 0.00 |
Januaury, 2021 | 50,84,486.00 | 0.00 | 0.00 | 49,10,828.00 | 0.00 |
February, 2021 | 33,23,576.00 | 0.00 | 0.00 | 10,07,254.00 | 0.00 |
March, 2021 | 20,23,553.00 | 0.00 | 0.00 | 2,00,037.00 | 0.00 |
Total | 5,90,71,323.00 | 0.00 | 0.00 | 5,42,70,725.00 | 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 |