eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-SHIRSAVADI |
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Opening Balance | 21,96,339.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,43,060.00 | 0.00 | 0.00 | 65,874.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,771.00 | 0.00 |
June, 2020 | 13,84,745.00 | 0.00 | 0.00 | 5,41,697.00 | 0.00 |
July, 2020 | 32,924.00 | 0.00 | 0.00 | 4,32,998.95 | 0.00 |
August, 2020 | 34,416.00 | 0.00 | 0.00 | 4,40,512.00 | 0.00 |
September, 2020 | 3,70,284.00 | 0.00 | 0.00 | 165.60 | 0.00 |
October, 2020 | 3,74,348.00 | 0.00 | 0.00 | 18,118.00 | 0.00 |
November, 2020 | 45,236.00 | 0.00 | 0.00 | 11,19,230.00 | 0.00 |
December, 2020 | 17,93,131.00 | 0.00 | 0.00 | 75,443.00 | 0.00 |
Januaury, 2021 | 2,95,534.00 | 0.00 | 0.00 | 3,09,869.00 | 0.00 |
February, 2021 | 1,69,375.00 | 0.00 | 0.00 | 4,12,277.00 | 0.00 |
March, 2021 | 7,93,446.90 | 0.00 | 0.00 | 11,20,020.00 | 0.00 |
Total | 54,36,499.90 | 0.00 | 0.00 | 46,74,975.55 | 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 |