eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-GAWADI |
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Opening Balance | 10,29,781.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
May, 2020 | 5,321.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,201.00 | 0.00 |
July, 2020 | 32,250.00 | 0.00 | 0.00 | 1,17,935.00 | 0.00 |
August, 2020 | 8,489.45 | 0.00 | 0.00 | 1,29,495.00 | 0.00 |
September, 2020 | 47,370.07 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,01,408.00 | 0.00 | 0.00 | 15,895.00 | 0.00 |
December, 2020 | 30,019.00 | 0.00 | 0.00 | 40,399.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
February, 2021 | 38,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,32,158.00 | 0.00 | 0.00 | 52,985.00 | 0.00 |
Total | 6,25,475.52 | 0.00 | 0.00 | 6,81,000.00 | 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 |