eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-VALTI |
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Opening Balance | 17,20,204.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,37,870.00 | 0.00 |
May, 2020 | 5,529.00 | 0.00 | 0.00 | 54,290.00 | 0.00 |
June, 2020 | 14,81,356.00 | 0.00 | 0.00 | 1,23,577.10 | 0.00 |
July, 2020 | 11,39,146.00 | 0.00 | 0.00 | 21,79,649.00 | 0.00 |
August, 2020 | 1,80,038.00 | 0.00 | 0.00 | 14,33,022.00 | 0.00 |
September, 2020 | 8,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,15,781.00 | 0.00 | 0.00 | 2,74,093.00 | 0.00 |
November, 2020 | 83,455.00 | 0.00 | 0.00 | 46,136.00 | 0.00 |
December, 2020 | 2,97,618.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
Januaury, 2021 | 3,54,244.00 | 0.00 | 0.00 | 5,66,870.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,59,137.00 | 0.00 | 0.00 | 1,85,102.00 | 0.00 |
Total | 40,24,585.00 | 0.00 | 0.00 | 53,76,709.10 | 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 |