eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-ALANDE |
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Opening Balance | 13,27,182.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,610.00 | 0.00 | 0.00 | 506.00 | 0.00 |
May, 2020 | 5,818.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 86,176.00 | 0.00 |
July, 2020 | 1,48,583.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
August, 2020 | 10,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,83,222.00 | 0.00 | 0.00 | 520.00 | 0.00 |
October, 2020 | 2,12,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,46,029.00 | 0.00 | 0.00 | 30.00 | 0.00 |
December, 2020 | 32,320.00 | 0.00 | 0.00 | 51,581.00 | 0.00 |
Januaury, 2021 | 26,109.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
February, 2021 | 7,897.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
March, 2021 | 3,88,898.00 | 0.00 | 0.00 | 90,923.00 | 0.00 |
Total | 13,63,862.00 | 0.00 | 0.00 | 3,96,006.00 | 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 |