eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-TULAPUR |
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Opening Balance | 19,51,662.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,389.00 | 0.00 | 0.00 | 15,999.00 | 0.00 |
May, 2020 | 11,686.00 | 0.00 | 0.00 | 3,51,826.00 | 0.00 |
June, 2020 | 3,60,647.00 | 0.00 | 0.00 | 48,450.00 | 9,700.00 |
July, 2020 | 32,962.00 | 0.00 | 0.00 | 13,36,781.00 | 0.00 |
August, 2020 | 33,847.00 | 0.00 | 0.00 | 5,51,557.00 | 0.00 |
September, 2020 | 5,34,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,26,826.00 | 0.00 | 0.00 | 82,433.00 | 0.00 |
November, 2020 | 12,52,386.00 | 0.00 | 0.00 | 59,853.00 | 0.00 |
December, 2020 | 7,82,217.00 | 0.00 | 0.00 | 3,16,880.00 | 0.00 |
Januaury, 2021 | 4,39,784.00 | 0.00 | 0.00 | 3,11,639.00 | 0.00 |
February, 2021 | 37,760.00 | 0.00 | 0.00 | 5,21,097.00 | 0.00 |
March, 2021 | 3,12,465.00 | 0.00 | 0.00 | 3,34,185.00 | 0.00 |
Total | 43,48,287.00 | 0.00 | 0.00 | 39,30,700.00 | 9,700.00 |
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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 |