eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-SANGRUN |
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Opening Balance | 5,77,794.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 313.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 64,681.00 | 0.00 | 0.00 | 1,02,181.00 | 0.00 |
June, 2020 | 3,42,080.00 | 0.00 | 0.00 | 4,92,051.00 | 0.00 |
July, 2020 | 1,45,838.00 | 0.00 | 0.00 | 2,62,562.00 | 0.00 |
August, 2020 | 53,145.00 | 0.00 | 0.00 | 2,84,219.00 | 0.00 |
September, 2020 | 3,54,884.00 | 0.00 | 0.00 | 45,923.00 | 0.00 |
October, 2020 | 3,34,292.00 | 0.00 | 0.00 | 50,988.00 | 0.00 |
November, 2020 | 58,363.00 | 0.00 | 0.00 | 95,942.00 | 0.00 |
December, 2020 | 52,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 46,959.00 | 0.00 | 0.00 | 45,666.00 | 0.00 |
February, 2021 | 3,79,864.00 | 0.00 | 0.00 | 1,12,144.00 | 0.00 |
March, 2021 | 2,95,935.00 | 0.00 | 0.00 | 3,65,148.00 | 0.00 |
Total | 21,28,791.00 | 0.00 | 0.00 | 18,62,824.00 | 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 |