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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-VADAKI |
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| Opening Balance | 3,15,76,742.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,138.00 | 0.00 | 0.00 | 9,67,877.00 | 0.00 |
| May, 2020 | 15,48,013.00 | 0.00 | 0.00 | 16,47,210.00 | 0.00 |
| June, 2020 | 8,80,141.00 | 0.00 | 0.00 | 76,94,571.91 | 0.00 |
| July, 2020 | 61,55,650.00 | 0.00 | 0.00 | 37,68,505.00 | 0.00 |
| August, 2020 | 29,21,626.00 | 0.00 | 0.00 | 36,95,118.00 | 0.00 |
| September, 2020 | 1,52,42,451.00 | 0.00 | 0.00 | 37,94,174.00 | 0.00 |
| October, 2020 | 12,59,279.00 | 0.00 | 0.00 | 12,67,036.00 | 0.00 |
| November, 2020 | 28,27,959.00 | 0.00 | 0.00 | 67,49,542.00 | 0.00 |
| December, 2020 | 70,81,739.00 | 0.00 | 0.00 | 51,49,611.00 | 0.00 |
| Januaury, 2021 | 21,43,352.00 | 0.00 | 0.00 | 64,06,193.00 | 0.00 |
| February, 2021 | 46,07,727.00 | 0.00 | 0.00 | 45,97,843.00 | 0.00 |
| March, 2021 | 63,05,475.00 | 0.00 | 0.00 | 23,71,962.00 | 0.00 |
| Total | 5,11,47,550.00 | 0.00 | 0.00 | 4,81,09,642.91 | 0.00 |
| Back | |||||
| 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 |