eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-GUDHE GR. |
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Opening Balance | 4,84,539.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,74,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,28,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,95,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,480.98 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,920.00 | 0.00 | 0.00 | 4,08,270.00 | 0.00 |
December, 2020 | 9,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,07,821.00 | 0.00 | 0.00 | 4,45,833.93 | 0.00 |
February, 2021 | 3,214.00 | 0.00 | 0.00 | 1,31,861.00 | 0.00 |
March, 2021 | 1,25,134.00 | 0.00 | 0.00 | 4,61,523.00 | 0.00 |
Total | 15,59,600.98 | 0.00 | 0.00 | 14,47,487.93 | 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 |