eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-ALANDEWADI |
|||||
Opening Balance | 6,71,420.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,077.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,609.00 | 0.00 |
July, 2020 | 25,063.00 | 0.00 | 0.00 | 39,082.00 | 0.00 |
August, 2020 | 7,564.95 | 0.00 | 0.00 | 46,463.00 | 0.00 |
September, 2020 | 1,42,040.02 | 0.00 | 0.00 | 1,74,402.00 | 0.00 |
October, 2020 | 1,37,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,844.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
December, 2020 | 1,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2021 | 17,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,224.00 | 0.00 | 0.00 | 30,113.00 | 0.00 |
March, 2021 | 92,161.00 | 0.00 | 0.00 | 41,335.00 | 0.00 |
Total | 4,40,039.97 | 0.00 | 0.00 | 4,11,974.00 | 0.00 |
Back | |||||
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 |