|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-BHUTONDE |
|||||
| Opening Balance | 20,74,027.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,719.00 | 0.00 |
| May, 2020 | 2,839.00 | 0.00 | 0.00 | 17,925.00 | 0.00 |
| June, 2020 | 48,500.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| July, 2020 | 2,07,505.00 | 0.00 | 0.00 | 88,584.00 | 0.00 |
| August, 2020 | 5,041.37 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2020 | 29,322.80 | 0.00 | 0.00 | 2,49,315.00 | 0.00 |
| October, 2020 | 3,21,826.00 | 0.00 | 0.00 | 4,06,300.00 | 0.00 |
| November, 2020 | 3,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,904.00 | 0.00 |
| Januaury, 2021 | 1,62,341.00 | 0.00 | 0.00 | 2,16,513.00 | 0.00 |
| February, 2021 | 16,773.00 | 0.00 | 0.00 | 42,444.00 | 0.00 |
| March, 2021 | 1,57,312.00 | 0.00 | 0.00 | 73,258.00 | 0.00 |
| Total | 9,55,440.17 | 0.00 | 0.00 | 12,13,912.00 | 0.00 |
| Back | |||||
| 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 |