eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-SHRIRAMNAGAR |
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Opening Balance | 18,92,559.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,060.00 | 0.00 | 0.00 | 2,93,869.00 | 0.00 |
May, 2020 | 2,24,403.00 | 0.00 | 0.00 | 1,12,519.00 | 0.00 |
June, 2020 | 6,00,817.00 | 0.00 | 0.00 | 8,41,539.61 | 0.00 |
July, 2020 | 3,86,798.48 | 0.00 | 0.00 | 7,18,983.87 | 0.00 |
August, 2020 | 90,942.00 | 0.00 | 0.00 | 9,88,227.65 | 0.00 |
September, 2020 | 2,48,777.00 | 0.00 | 0.00 | 3,15,166.00 | 0.00 |
October, 2020 | 7,21,501.00 | 0.00 | 0.00 | 1,47,212.00 | 0.00 |
November, 2020 | 3,62,684.00 | 0.00 | 0.00 | 5,22,907.61 | 0.00 |
December, 2020 | 3,79,371.00 | 0.00 | 0.00 | 1,46,764.50 | 0.00 |
Januaury, 2021 | 4,46,127.00 | 0.00 | 0.00 | 2,41,433.00 | 0.00 |
February, 2021 | 3,91,255.00 | 0.00 | 0.00 | 4,16,838.00 | 0.00 |
March, 2021 | 5,53,266.00 | 0.00 | 0.00 | 4,51,267.20 | 0.00 |
Total | 44,84,001.48 | 0.00 | 0.00 | 51,96,727.44 | 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 |