eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-CHIKHALAVADE |
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Opening Balance | 26,53,968.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,10,238.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
May, 2020 | 15,103.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2020 | 6,03,032.00 | 0.00 | 0.00 | 4,11,679.00 | 0.00 |
July, 2020 | 73,971.00 | 0.00 | 0.00 | 7,47,601.00 | 0.00 |
August, 2020 | 17,189.96 | 0.00 | 0.00 | 1,09,218.00 | 0.00 |
September, 2020 | 2,10,079.91 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2020 | 1,78,023.00 | 0.00 | 0.00 | 6,505.00 | 0.00 |
November, 2020 | 10,302.00 | 0.00 | 0.00 | 42,856.00 | 0.00 |
December, 2020 | 76,798.00 | 0.00 | 0.00 | 1,26,164.00 | 0.00 |
Januaury, 2021 | 2,254.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 9,939.00 | 0.00 | 0.00 | 1,02,542.00 | 0.00 |
March, 2021 | 1,84,606.00 | 0.00 | 0.00 | 74,901.00 | 0.00 |
Total | 16,91,535.87 | 0.00 | 0.00 | 16,68,466.00 | 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 |