eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-KAMBARE KH. |
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Opening Balance | 9,70,364.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,50,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,425.00 | 0.00 |
June, 2020 | 5,642.00 | 0.00 | 0.00 | 87,753.00 | 0.00 |
July, 2020 | 60,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,381.57 | 0.00 | 0.00 | 1,260.00 | 0.00 |
September, 2020 | 1,38,017.56 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 55,178.00 | 0.00 |
November, 2020 | 5,056.00 | 0.00 | 0.00 | 27,686.00 | 0.00 |
December, 2020 | 4,543.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
Januaury, 2021 | 1,13,018.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
February, 2021 | 1,560.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
March, 2021 | 62,482.00 | 0.00 | 0.00 | 10,942.00 | 0.00 |
Total | 12,43,105.13 | 0.00 | 0.00 | 2,55,604.00 | 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 |