eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-WAGHOLI |
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Opening Balance | 15,09,35,117.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,26,597.00 | 0.00 | 0.00 | 26,42,793.00 | 0.00 |
May, 2020 | 41,20,151.00 | 0.00 | 0.00 | 1,08,48,841.00 | 0.00 |
June, 2020 | 6,77,71,071.00 | 0.00 | 0.00 | 3,31,36,037.00 | 0.00 |
July, 2020 | 92,78,392.00 | 0.00 | 0.00 | 52,77,980.00 | 0.00 |
August, 2020 | 1,49,94,614.00 | 0.00 | 0.00 | 4,03,02,058.00 | 0.00 |
September, 2020 | 5,78,61,586.00 | 0.00 | 0.00 | 2,97,76,976.00 | 0.00 |
October, 2020 | 1,56,51,955.00 | 0.00 | 0.00 | 3,36,88,889.00 | 0.00 |
November, 2020 | 44,50,538.00 | 0.00 | 0.00 | 3,99,59,150.00 | 0.00 |
December, 2020 | 11,34,51,053.00 | 0.00 | 0.00 | 13,15,32,399.00 | 0.00 |
Januaury, 2021 | 4,48,44,308.00 | 0.00 | 0.00 | 5,91,17,684.00 | 0.00 |
February, 2021 | 3,20,86,920.00 | 0.00 | 0.00 | 8,59,32,853.00 | 0.00 |
March, 2021 | 4,25,67,073.00 | 0.00 | 0.00 | 5,66,47,120.03 | 0.00 |
Total | 40,82,04,258.00 | 0.00 | 0.00 | 52,88,62,780.03 | 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 |