eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-OUTADE-HANDEWADI |
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Opening Balance | 21,84,768.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,12,262.00 | 0.00 | 0.00 | 2,82,296.00 | 0.00 |
May, 2020 | 2,40,445.00 | 0.00 | 0.00 | 2,93,841.00 | 0.00 |
June, 2020 | 65,96,809.00 | 0.00 | 0.00 | 3,65,569.00 | 0.00 |
July, 2020 | 9,32,051.00 | 0.00 | 0.00 | 30,29,694.00 | 0.00 |
August, 2020 | 6,33,104.00 | 0.00 | 0.00 | 13,03,705.00 | 0.00 |
September, 2020 | 14,17,115.00 | 0.00 | 0.00 | 11,42,539.00 | 0.00 |
October, 2020 | 3,74,422.00 | 0.00 | 0.00 | 25,01,438.00 | 0.00 |
November, 2020 | 5,02,145.00 | 0.00 | 0.00 | 14,77,137.00 | 0.00 |
December, 2020 | 1,27,50,675.00 | 0.00 | 0.00 | 38,61,512.00 | 0.00 |
Januaury, 2021 | 22,93,040.00 | 0.00 | 0.00 | 90,15,895.00 | 0.00 |
February, 2021 | 14,70,993.00 | 0.00 | 0.00 | 38,29,807.00 | 0.00 |
March, 2021 | 40,62,720.00 | 0.00 | 0.00 | 31,77,760.00 | 0.00 |
Total | 3,20,85,781.00 | 0.00 | 0.00 | 3,02,81,193.00 | 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 |