eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-SHINDAVANE |
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Opening Balance | 8,69,501.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,77,455.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
June, 2020 | 34,41,658.00 | 0.00 | 0.00 | 2,59,404.00 | 0.00 |
July, 2020 | 17,28,664.00 | 0.00 | 0.00 | 30,51,824.00 | 0.00 |
August, 2020 | 34,30,224.00 | 0.00 | 0.00 | 57,39,776.00 | 0.00 |
September, 2020 | 2,78,277.00 | 0.00 | 0.00 | 3,27,469.00 | 0.00 |
October, 2020 | 10,40,740.00 | 0.00 | 0.00 | 1,37,489.00 | 0.00 |
November, 2020 | 3,69,674.00 | 0.00 | 0.00 | 5,17,009.00 | 0.00 |
December, 2020 | 69,96,457.00 | 0.00 | 0.00 | 58,11,182.00 | 0.00 |
Januaury, 2021 | 55,060.00 | 0.00 | 0.00 | 11,27,809.00 | 0.00 |
February, 2021 | 7,75,583.00 | 0.00 | 0.00 | 11,36,471.00 | 0.00 |
March, 2021 | 4,79,466.00 | 0.00 | 0.00 | 1,51,850.00 | 0.00 |
Total | 1,92,36,405.00 | 0.00 | 0.00 | 1,82,76,483.00 | 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 |