eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-BHAMBAVADE |
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Opening Balance | 5,79,200.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 3,700.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
June, 2020 | 24,081.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
August, 2020 | 6,740.01 | 0.00 | 0.00 | 62,180.00 | 0.00 |
September, 2020 | 31,244.71 | 0.00 | 0.00 | 2,33,861.00 | 0.00 |
October, 2020 | 12,250.00 | 0.00 | 0.00 | 28,010.00 | 0.00 |
November, 2020 | 2,89,984.00 | 0.00 | 0.00 | 68,374.00 | 0.00 |
December, 2020 | 4,978.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
Januaury, 2021 | 27,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 21,608.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
March, 2021 | 1,59,895.00 | 0.00 | 0.00 | 1,04,830.00 | 0.00 |
Total | 5,92,607.72 | 0.00 | 0.00 | 6,18,355.00 | 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 |