eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-VADGAON-SHINDE |
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Opening Balance | 18,36,236.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,607.00 | 0.00 | 0.00 | 50,503.00 | 0.00 |
May, 2020 | 9,87,216.00 | 0.00 | 0.00 | 2,00,903.00 | 0.00 |
June, 2020 | 46,370.00 | 0.00 | 0.00 | 20,059.00 | 0.00 |
July, 2020 | 8,06,312.00 | 0.00 | 0.00 | 6,44,704.00 | 0.00 |
August, 2020 | 92,901.00 | 0.00 | 0.00 | 1,43,119.00 | 0.00 |
September, 2020 | 2,33,688.00 | 0.00 | 0.00 | 2,39,435.00 | 0.00 |
October, 2020 | 12,75,449.00 | 0.00 | 0.00 | 4,74,120.00 | 0.00 |
November, 2020 | 1,36,768.00 | 0.00 | 0.00 | 8,46,540.00 | 0.00 |
December, 2020 | 4,44,790.00 | 0.00 | 0.00 | 3,68,634.00 | 0.00 |
Januaury, 2021 | 9,38,575.00 | 0.00 | 0.00 | 17,86,633.00 | 0.00 |
February, 2021 | 3,22,729.00 | 0.00 | 0.00 | 2,55,166.00 | 0.00 |
March, 2021 | 3,20,916.00 | 0.00 | 0.00 | 6,70,984.00 | 0.00 |
Total | 57,22,321.00 | 0.00 | 0.00 | 57,00,800.00 | 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 |