eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-KHADAKWADI |
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Opening Balance | 14,32,257.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,306.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
May, 2020 | 15,162.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
June, 2020 | 25,89,652.00 | 0.00 | 0.00 | 21,61,780.00 | 0.00 |
July, 2020 | 51,749.00 | 0.00 | 0.00 | 30,827.00 | 0.00 |
August, 2020 | 19,092.00 | 0.00 | 0.00 | 10,89,811.00 | 0.00 |
September, 2020 | 2,04,346.00 | 0.00 | 0.00 | 33,008.00 | 0.00 |
October, 2020 | 31,353.00 | 0.00 | 0.00 | 3,37,209.00 | 0.00 |
November, 2020 | 19,885.00 | 0.00 | 0.00 | 67,716.00 | 0.00 |
December, 2020 | 3,05,970.00 | 0.00 | 0.00 | 32,364.00 | 0.00 |
Januaury, 2021 | 6,43,912.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
February, 2021 | 63,746.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
March, 2021 | 1,56,357.00 | 0.00 | 0.00 | 1,95,812.40 | 0.00 |
Total | 41,04,530.00 | 0.00 | 0.00 | 41,05,607.40 | 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 |