eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-BASARAPUR |
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Opening Balance | 12,01,161.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
May, 2020 | 1,127.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 75,496.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 60,204.00 | 0.00 |
August, 2020 | 3,190.16 | 0.00 | 0.00 | 11,094.00 | 0.00 |
September, 2020 | 1,05,195.70 | 0.00 | 0.00 | 17,260.00 | 0.00 |
October, 2020 | 73,718.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
November, 2020 | 2,555.00 | 0.00 | 0.00 | 1,35,323.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2021 | 22,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 87,325.00 | 0.00 | 0.00 | 96,675.00 | 0.00 |
Total | 3,06,667.86 | 0.00 | 0.00 | 5,58,527.00 | 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 |