eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-VADACHIWADI |
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Opening Balance | 4,48,054.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,268.00 | 0.00 | 0.00 | 1,35,257.00 | 0.00 |
May, 2020 | 79,000.00 | 0.00 | 0.00 | 53,149.00 | 0.00 |
June, 2020 | 7,41,944.00 | 0.00 | 0.00 | 74,584.00 | 0.00 |
July, 2020 | 19,665.00 | 0.00 | 0.00 | 2,16,845.00 | 0.00 |
August, 2020 | 39,432.00 | 0.00 | 0.00 | 7,09,176.00 | 0.00 |
September, 2020 | 2,33,114.00 | 0.00 | 0.00 | 56,436.00 | 0.00 |
October, 2020 | 21,640.00 | 0.00 | 0.00 | 1,38,753.00 | 0.00 |
November, 2020 | 5,00,154.00 | 0.00 | 0.00 | 4,80,060.00 | 0.00 |
December, 2020 | 16,02,155.00 | 0.00 | 0.00 | 12,74,877.00 | 0.00 |
Januaury, 2021 | 8,96,351.00 | 0.00 | 0.00 | 6,05,635.00 | 0.00 |
February, 2021 | 49,451.00 | 0.00 | 0.00 | 2,69,842.00 | 0.00 |
March, 2021 | 3,43,413.00 | 0.00 | 0.00 | 6,75,142.00 | 0.00 |
Total | 45,40,587.00 | 0.00 | 0.00 | 46,89,756.00 | 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 |