eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-CHIKHALGAON |
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Opening Balance | 19,90,360.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 28,664.00 | 0.00 |
May, 2020 | 13,161.00 | 0.00 | 0.00 | 2,77,053.00 | 0.00 |
June, 2020 | 91,526.00 | 0.00 | 0.00 | 85,382.00 | 0.00 |
July, 2020 | 3,26,504.00 | 0.00 | 0.00 | 2,05,330.00 | 0.00 |
August, 2020 | 20,971.81 | 0.00 | 0.00 | 1,52,956.50 | 0.00 |
September, 2020 | 3,55,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,63,685.30 | 0.00 | 0.00 | 4,100.00 | 0.00 |
November, 2020 | 12,248.00 | 0.00 | 0.00 | 34,076.00 | 0.00 |
December, 2020 | 3,62,678.00 | 0.00 | 0.00 | 70,740.00 | 0.00 |
Januaury, 2021 | 28,124.00 | 0.00 | 0.00 | 50,662.00 | 0.00 |
February, 2021 | 1,11,250.00 | 0.00 | 0.00 | 53,224.00 | 0.00 |
March, 2021 | 1,00,713.00 | 0.00 | 0.00 | 5,77,060.00 | 0.00 |
Total | 18,86,677.11 | 0.00 | 0.00 | 15,39,247.50 | 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 |