eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-VADHU KH. |
|||||
Opening Balance | 47,17,949.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,44,624.00 | 0.00 | 0.00 | 7,42,371.00 | 0.00 |
May, 2020 | 16,336.00 | 0.00 | 0.00 | 3,07,029.00 | 0.00 |
June, 2020 | 24,90,134.00 | 0.00 | 0.00 | 24,83,058.00 | 0.00 |
July, 2020 | 6,50,984.00 | 0.00 | 0.00 | 47,49,198.00 | 0.00 |
August, 2020 | 29,91,175.00 | 0.00 | 0.00 | 34,88,749.00 | 0.00 |
September, 2020 | 17,97,924.00 | 0.00 | 0.00 | 5,01,556.00 | 0.00 |
October, 2020 | 3,28,035.00 | 0.00 | 0.00 | 4,42,316.00 | 0.00 |
November, 2020 | 8,90,245.00 | 0.00 | 0.00 | 2,08,014.00 | 0.00 |
December, 2020 | 22,61,842.00 | 0.00 | 0.00 | 6,61,461.00 | 0.00 |
Januaury, 2021 | 4,89,622.00 | 0.00 | 0.00 | 16,11,774.00 | 0.00 |
February, 2021 | 1,59,852.00 | 0.00 | 0.00 | 5,23,708.00 | 0.00 |
March, 2021 | 27,38,412.00 | 0.00 | 0.00 | 9,20,902.00 | 0.00 |
Total | 1,60,59,185.00 | 0.00 | 0.00 | 1,66,40,136.00 | 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 |