eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-JAMBHULWADI / KOLEWADI |
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Opening Balance | 17,83,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 68,350.00 | 0.00 | 0.00 | 84,458.00 | 0.00 |
June, 2020 | 3,159.00 | 0.00 | 0.00 | 2,16,775.00 | 0.00 |
July, 2020 | 10,49,649.00 | 0.00 | 0.00 | 2,13,440.00 | 0.00 |
August, 2020 | 7,45,323.00 | 0.00 | 0.00 | 11,08,162.84 | 0.00 |
September, 2020 | 5,81,629.00 | 0.00 | 0.00 | 1,85,693.84 | 0.00 |
October, 2020 | 3,78,379.00 | 0.00 | 0.00 | 4,48,771.00 | 0.00 |
November, 2020 | 1,15,218.00 | 0.00 | 0.00 | 4,08,079.00 | 0.00 |
December, 2020 | 22,96,081.00 | 0.00 | 0.00 | 10,67,204.00 | 0.00 |
Januaury, 2021 | 10,89,410.00 | 0.00 | 0.00 | 16,68,792.00 | 0.00 |
February, 2021 | 13,27,186.00 | 0.00 | 0.00 | 17,45,031.00 | 0.00 |
March, 2021 | 10,55,262.00 | 0.00 | 0.00 | 11,45,692.00 | 0.00 |
Total | 87,12,338.00 | 0.00 | 0.00 | 82,92,098.68 | 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 |