eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-TARDE |
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Opening Balance | 35,05,274.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,50,740.00 | 0.00 |
June, 2020 | 5,60,406.00 | 0.00 | 0.00 | 4,92,517.00 | 0.00 |
July, 2020 | 3,71,641.00 | 0.00 | 0.00 | 4,43,920.00 | 0.00 |
August, 2020 | 3,64,522.84 | 0.00 | 0.00 | 18,47,925.84 | 0.00 |
September, 2020 | 13,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,62,851.00 | 0.00 | 0.00 | 1,43,948.00 | 0.00 |
November, 2020 | 30,363.00 | 0.00 | 0.00 | 1,93,470.00 | 0.00 |
December, 2020 | 5,59,395.00 | 0.00 | 0.00 | 4,65,708.00 | 0.00 |
Januaury, 2021 | 3,87,432.00 | 0.00 | 0.00 | 5,73,659.00 | 0.00 |
February, 2021 | 5,29,088.00 | 0.00 | 0.00 | 35,088.00 | 0.00 |
March, 2021 | 2,84,946.00 | 0.00 | 0.00 | 7,05,305.00 | 0.00 |
Total | 35,63,961.84 | 0.00 | 0.00 | 52,52,280.84 | 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 |