eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-SHINDEWADI |
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Opening Balance | 9,01,646.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,57,500.00 | 0.00 | 0.00 | 1,51,424.00 | 0.00 |
May, 2020 | 1,872.00 | 0.00 | 0.00 | 80,453.00 | 0.00 |
June, 2020 | 9,091.00 | 0.00 | 0.00 | 38,434.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,308.00 | 0.00 |
August, 2020 | 13,593.00 | 0.00 | 0.00 | 7,85,597.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,66,786.00 | 0.00 | 0.00 | 80,146.00 | 0.00 |
November, 2020 | 2,86,964.00 | 0.00 | 0.00 | 1,61,884.00 | 0.00 |
December, 2020 | 1,85,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,86,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 28,418.00 | 0.00 | 0.00 | 1,02,885.00 | 0.00 |
March, 2021 | 1,37,334.00 | 0.00 | 0.00 | 1,23,604.00 | 0.00 |
Total | 17,74,280.00 | 0.00 | 0.00 | 17,53,735.00 | 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 |