eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-SHEWALWADI |
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Opening Balance | 35,89,576.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,08,892.00 | 0.00 | 0.00 | 3,76,374.00 | 0.00 |
May, 2020 | 12,91,975.00 | 0.00 | 0.00 | 31,09,359.00 | 0.00 |
June, 2020 | 11,99,912.00 | 0.00 | 0.00 | 3,40,251.00 | 0.00 |
July, 2020 | 12,72,309.00 | 0.00 | 0.00 | 5,13,953.00 | 0.00 |
August, 2020 | 19,71,804.00 | 0.00 | 0.00 | 40,11,689.00 | 0.00 |
September, 2020 | 33,65,504.00 | 0.00 | 0.00 | 5,81,279.00 | 0.00 |
October, 2020 | 10,65,658.00 | 0.00 | 0.00 | 14,68,793.00 | 0.00 |
November, 2020 | 9,16,167.00 | 0.00 | 0.00 | 35,64,033.00 | 0.00 |
December, 2020 | 65,41,789.00 | 0.00 | 0.00 | 39,33,055.00 | 0.00 |
Januaury, 2021 | 21,17,476.00 | 0.00 | 0.00 | 21,40,564.00 | 0.00 |
February, 2021 | 9,46,109.00 | 0.00 | 0.00 | 9,85,941.00 | 1,11,966.00 |
March, 2021 | 14,76,051.85 | 0.00 | 0.00 | 37,18,085.10 | 13,20,834.00 |
Total | 2,31,73,646.85 | 0.00 | 0.00 | 2,47,43,376.10 | 14,32,800.00 |
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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 |