eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-APTI |
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Opening Balance | 32,16,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,765.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
May, 2020 | 11,776.00 | 0.00 | 0.00 | 7,14,125.00 | 0.00 |
June, 2020 | 40,790.00 | 0.00 | 0.00 | 4,94,854.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
August, 2020 | 17,526.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
September, 2020 | 2,85,720.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2020 | 2,76,930.00 | 0.00 | 0.00 | 1,02,697.00 | 0.00 |
November, 2020 | 9,894.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
December, 2020 | 90,721.00 | 0.00 | 0.00 | 3,78,710.00 | 0.00 |
Januaury, 2021 | 7,121.00 | 0.00 | 0.00 | 4,24,892.00 | 0.00 |
February, 2021 | 7,72,205.00 | 0.00 | 0.00 | 7,68,835.00 | 0.00 |
March, 2021 | 7,00,097.00 | 0.00 | 0.00 | 7,73,840.00 | 0.00 |
Total | 23,34,545.00 | 0.00 | 0.00 | 39,91,043.00 | 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 |