eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-BARE BK. |
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Opening Balance | 10,30,479.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2020 | 4,176.00 | 0.00 | 0.00 | 67,245.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,505.00 | 0.00 |
July, 2020 | 4,91,000.00 | 0.00 | 0.00 | 3,60,614.00 | 0.00 |
August, 2020 | 89,523.00 | 0.00 | 0.00 | 7,68,511.00 | 0.00 |
September, 2020 | 1,55,966.00 | 0.00 | 0.00 | 10.00 | 0.00 |
October, 2020 | 10,76,845.00 | 0.00 | 0.00 | 9,25,472.00 | 0.00 |
November, 2020 | 1,600.00 | 0.00 | 0.00 | 21,754.00 | 0.00 |
December, 2020 | 807.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Januaury, 2021 | 16,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 18,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 96,225.00 | 0.00 | 0.00 | 35,727.00 | 0.00 |
Total | 19,51,503.00 | 0.00 | 0.00 | 23,16,338.00 | 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 |