eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-ANGASULE |
|||||
Opening Balance | 4,49,290.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,51,416.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
May, 2020 | 1,438.00 | 0.00 | 0.00 | 72,708.00 | 0.00 |
June, 2020 | 84,981.00 | 0.00 | 0.00 | 8,873.00 | 0.00 |
July, 2020 | 4,66,000.00 | 0.00 | 0.00 | 2,46,295.00 | 0.00 |
August, 2020 | 5,822.00 | 0.00 | 0.00 | 90,875.00 | 0.00 |
September, 2020 | 2,00,088.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
October, 2020 | 1,77,000.00 | 0.00 | 0.00 | 18,741.00 | 0.00 |
November, 2020 | 1,880.00 | 0.00 | 0.00 | 21,708.00 | 0.00 |
December, 2020 | 359.00 | 0.00 | 0.00 | 4,94,006.00 | 0.00 |
Januaury, 2021 | 957.00 | 0.00 | 0.00 | 525.00 | 0.00 |
February, 2021 | 14,933.00 | 0.00 | 0.00 | 4,19,540.00 | 0.00 |
March, 2021 | 1,24,921.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
Total | 19,29,795.00 | 0.00 | 0.00 | 15,81,396.00 | 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 |