eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-WADEBOLHAI |
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Opening Balance | 40,66,971.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,087.00 | 0.00 | 0.00 | 84,279.00 | 0.00 |
May, 2020 | 18,201.00 | 0.00 | 0.00 | 3,82,948.00 | 0.00 |
June, 2020 | 15,05,681.00 | 0.00 | 0.00 | 4,70,498.00 | 0.00 |
July, 2020 | 1,13,787.00 | 0.00 | 0.00 | 10,27,050.00 | 0.00 |
August, 2020 | 3,76,798.00 | 0.00 | 0.00 | 7,86,474.00 | 0.00 |
September, 2020 | 19,75,242.00 | 0.00 | 0.00 | 4,48,148.60 | 0.00 |
October, 2020 | 9,67,195.00 | 0.00 | 0.00 | 1,63,594.00 | 0.00 |
November, 2020 | 1,38,590.00 | 0.00 | 0.00 | 8,92,742.00 | 2,400.00 |
December, 2020 | 30,14,449.00 | 0.00 | 0.00 | 6,39,863.50 | 0.00 |
Januaury, 2021 | 13,03,885.00 | 0.00 | 0.00 | 15,55,344.00 | 0.00 |
February, 2021 | 5,62,883.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
March, 2021 | 11,63,345.00 | 0.00 | 0.00 | 19,18,386.60 | 3,540.00 |
Total | 1,11,43,143.00 | 0.00 | 0.00 | 86,77,827.70 | 5,940.00 |
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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 |