eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-KAMBRE KHEBA |
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Opening Balance | 14,61,020.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,166.00 | 0.00 | 0.00 | 19,166.00 | 0.00 |
May, 2020 | 9,180.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 2,32,722.00 | 0.00 | 0.00 | 1,85,437.00 | 0.00 |
July, 2020 | 27,080.00 | 0.00 | 0.00 | 56,346.00 | 0.00 |
August, 2020 | 21,200.00 | 0.00 | 0.00 | 14,195.00 | 0.00 |
September, 2020 | 11,34,768.00 | 0.00 | 0.00 | 6,09,118.00 | 0.00 |
October, 2020 | 3,34,838.00 | 0.00 | 0.00 | 3,21,953.00 | 0.00 |
November, 2020 | 1,97,644.00 | 0.00 | 0.00 | 1,10,997.00 | 0.00 |
December, 2020 | 2,64,436.00 | 0.00 | 0.00 | 1,48,862.00 | 0.00 |
Januaury, 2021 | 13,260.00 | 0.00 | 0.00 | 61,075.00 | 0.00 |
February, 2021 | 5,26,685.00 | 0.00 | 0.00 | 2,52,325.00 | 0.00 |
March, 2021 | 4,53,693.00 | 0.00 | 0.00 | 8,39,660.00 | 0.00 |
Total | 32,16,672.00 | 0.00 | 0.00 | 26,21,134.00 | 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 |