eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-BARE KH |
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Opening Balance | 11,64,515.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 21,932.00 | 0.00 | 0.00 | 90.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,82,190.00 | 0.00 |
July, 2020 | 3,16,500.00 | 0.00 | 0.00 | 1,32,781.00 | 0.00 |
August, 2020 | 1,57,867.00 | 0.00 | 0.00 | 13,501.00 | 0.00 |
September, 2020 | 1,43,416.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
October, 2020 | 1,31,244.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
November, 2020 | 3,930.00 | 0.00 | 0.00 | 47,347.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
Januaury, 2021 | 9,407.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
February, 2021 | 1,913.00 | 0.00 | 0.00 | 73.00 | 0.00 |
March, 2021 | 1,05,482.00 | 0.00 | 0.00 | 3,14,009.00 | 0.00 |
Total | 8,91,760.00 | 0.00 | 0.00 | 10,46,771.00 | 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 |