eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-SORTAPWADI |
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Opening Balance | 86,84,799.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
May, 2020 | 10,899.00 | 0.00 | 0.00 | 7,97,301.00 | 0.00 |
June, 2020 | 8,23,743.00 | 0.00 | 0.00 | 1,31,620.00 | 0.00 |
July, 2020 | 20,00,898.00 | 0.00 | 0.00 | 12,54,665.00 | 0.00 |
August, 2020 | 2,21,618.00 | 0.00 | 0.00 | 66,98,400.00 | 0.00 |
September, 2020 | 3,14,336.00 | 0.00 | 0.00 | 2,80,240.00 | 0.00 |
October, 2020 | 13,54,860.00 | 0.00 | 0.00 | 4,55,704.00 | 0.00 |
November, 2020 | 3,20,962.00 | 0.00 | 0.00 | 5,35,944.00 | 0.00 |
December, 2020 | 10,88,410.00 | 0.00 | 0.00 | 3,47,055.00 | 0.00 |
Januaury, 2021 | 18,98,892.00 | 0.00 | 0.00 | 21,53,395.00 | 0.00 |
February, 2021 | 2,11,719.00 | 0.00 | 0.00 | 10,40,280.00 | 0.00 |
March, 2021 | 3,51,967.00 | 0.00 | 0.00 | 3,46,167.00 | 0.00 |
Total | 85,98,304.00 | 0.00 | 0.00 | 1,40,97,171.00 | 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 |