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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-PRAYAGDHAM |
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| Opening Balance | 37,47,782.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 761.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
| May, 2020 | 14,665.00 | 0.00 | 0.00 | 16,723.00 | 0.00 |
| June, 2020 | 10,25,705.00 | 0.00 | 0.00 | 31,699.00 | 0.00 |
| July, 2020 | 62,920.00 | 0.00 | 0.00 | 1,39,094.00 | 0.00 |
| August, 2020 | 7.00 | 0.00 | 0.00 | 2,15,675.00 | 0.00 |
| September, 2020 | 17,043.00 | 0.00 | 0.00 | 38,276.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,284.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| December, 2020 | 15,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| February, 2021 | 3,30,939.00 | 0.00 | 0.00 | 10,09,300.00 | 0.00 |
| March, 2021 | 48,594.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| Total | 15,30,268.00 | 0.00 | 0.00 | 15,30,167.00 | 0.00 |
| 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 |