eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-DIVALE |
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Opening Balance | 12,45,821.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,005.00 | 0.00 |
May, 2020 | 20,040.00 | 0.00 | 0.00 | 65,068.00 | 0.00 |
June, 2020 | 13,211.00 | 0.00 | 0.00 | 2,28,374.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 14,379.00 | 0.00 |
August, 2020 | 5,879.00 | 0.00 | 0.00 | 3,57,230.00 | 0.00 |
September, 2020 | 2,57,459.26 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,50,523.00 | 0.00 | 0.00 | 40,163.00 | 0.00 |
November, 2020 | 1,293.00 | 0.00 | 0.00 | 6,471.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,12,339.35 | 0.00 |
Total | 5,59,405.26 | 0.00 | 0.00 | 8,35,029.35 | 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 |