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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-THEUR |
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| Opening Balance | 29,07,850.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,665.00 | 0.00 | 0.00 | 10,47,943.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,22,205.00 | 0.00 | 0.00 | 5,31,515.00 | 0.00 |
| July, 2020 | 3,78,287.00 | 0.00 | 0.00 | 5,39,679.00 | 0.00 |
| August, 2020 | 17,99,315.00 | 0.00 | 0.00 | 14,71,998.00 | 0.00 |
| September, 2020 | 15,26,196.00 | 0.00 | 0.00 | 18,46,050.00 | 0.00 |
| October, 2020 | 19,05,002.00 | 0.00 | 0.00 | 5,17,004.00 | 0.00 |
| November, 2020 | 1,83,307.00 | 0.00 | 0.00 | 9,06,948.00 | 0.00 |
| December, 2020 | 12,21,660.00 | 0.00 | 0.00 | 4,71,241.00 | 0.00 |
| Januaury, 2021 | 23,63,380.00 | 0.00 | 0.00 | 1,86,850.00 | 0.00 |
| February, 2021 | 74,94,096.00 | 0.00 | 0.00 | 2,19,769.00 | 0.00 |
| March, 2021 | 84,12,493.00 | 34,39,219.00 | 0.00 | 29,56,081.00 | 0.00 |
| Total | 2,56,67,606.00 | 34,39,219.00 | 0.00 | 1,06,95,078.00 | 0.00 |
| Back | |||||
| 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 |