eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-RAHATVADE |
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Opening Balance | 7,15,925.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 22,922.00 | 0.00 |
May, 2020 | 9,184.00 | 0.00 | 0.00 | 26,292.00 | 0.00 |
June, 2020 | 40,000.00 | 0.00 | 0.00 | 53,155.00 | 0.00 |
July, 2020 | 15,02,460.00 | 0.00 | 0.00 | 5,46,177.00 | 0.00 |
August, 2020 | 25,393.00 | 0.00 | 0.00 | 4,25,468.00 | 0.00 |
September, 2020 | 34,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,14,396.00 | 0.00 | 0.00 | 35,672.00 | 0.00 |
November, 2020 | 18,031.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
December, 2020 | 2,44,213.00 | 0.00 | 0.00 | 2,34,387.00 | 0.00 |
Januaury, 2021 | 5,11,045.00 | 0.00 | 0.00 | 2,47,059.00 | 0.00 |
February, 2021 | 83,182.00 | 0.00 | 0.00 | 3,19,135.00 | 0.00 |
March, 2021 | 2,04,958.00 | 0.00 | 0.00 | 2,61,648.00 | 0.00 |
Total | 30,86,908.00 | 0.00 | 0.00 | 22,42,115.00 | 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 |