eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-JAYATPAD |
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Opening Balance | 8,47,472.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,50,000.00 | 0.00 | 0.00 | 13,601.00 | 0.00 |
May, 2020 | 5,153.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
June, 2020 | 3,25,198.00 | 0.00 | 0.00 | 3,90,413.00 | 0.00 |
July, 2020 | 39,575.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
August, 2020 | 9,168.49 | 0.00 | 0.00 | 1,87,399.00 | 0.00 |
September, 2020 | 20,855.60 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2020 | 4,27,116.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
November, 2020 | 98,530.00 | 0.00 | 0.00 | 1,44,573.00 | 0.00 |
December, 2020 | 56,386.00 | 0.00 | 0.00 | 1,12,735.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,426.00 | 0.00 |
February, 2021 | 64,014.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
March, 2021 | 90,175.00 | 0.00 | 0.00 | 6,20,772.00 | 0.00 |
Total | 19,86,171.09 | 0.00 | 0.00 | 16,89,349.00 | 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 |