eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-GUHINI |
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Opening Balance | 5,88,765.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 53,653.00 | 0.00 |
May, 2020 | 2,566.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 86,691.00 | 0.00 |
July, 2020 | 74,826.00 | 0.00 | 0.00 | 3,64,226.00 | 0.00 |
August, 2020 | 3,44,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,77,081.80 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,75,000.00 | 0.00 | 0.00 | 46,719.00 | 0.00 |
November, 2020 | 2,086.00 | 0.00 | 0.00 | 1,80,795.00 | 0.00 |
December, 2020 | 3,68,711.00 | 0.00 | 0.00 | 13,396.00 | 0.00 |
Januaury, 2021 | 64,634.00 | 0.00 | 0.00 | 2,02,593.00 | 0.00 |
February, 2021 | 95,024.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
March, 2021 | 55,798.00 | 0.00 | 0.00 | 99,304.00 | 0.00 |
Total | 13,60,193.80 | 0.00 | 0.00 | 11,42,037.00 | 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 |