eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-URULIKANCHAN |
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Opening Balance | 1,38,89,196.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,900.00 | 0.00 | 0.00 | 3,90,674.00 | 0.00 |
May, 2020 | 3,53,267.00 | 0.00 | 0.00 | 12,66,428.00 | 0.00 |
June, 2020 | 25,83,351.00 | 0.00 | 0.00 | 40,51,323.00 | 0.00 |
July, 2020 | 34,64,307.00 | 0.00 | 0.00 | 71,85,106.00 | 0.00 |
August, 2020 | 27,11,270.00 | 0.00 | 0.00 | 51,99,588.00 | 0.00 |
September, 2020 | 61,69,084.00 | 0.00 | 0.00 | 33,63,694.00 | 0.00 |
October, 2020 | 60,04,410.00 | 0.00 | 0.00 | 29,20,266.00 | 0.00 |
November, 2020 | 10,26,761.00 | 0.00 | 0.00 | 23,01,833.00 | 0.00 |
December, 2020 | 92,28,856.00 | 0.00 | 0.00 | 82,55,685.86 | 0.00 |
Januaury, 2021 | 14,48,180.00 | 0.00 | 0.00 | 21,04,661.00 | 0.00 |
February, 2021 | 19,16,862.00 | 0.00 | 0.00 | 26,03,521.00 | 0.00 |
March, 2021 | 1,04,08,525.00 | 0.00 | 0.00 | 73,22,094.00 | 0.00 |
Total | 4,53,20,773.00 | 0.00 | 0.00 | 4,69,64,873.86 | 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 |