eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-KAPURHOL |
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Opening Balance | 6,94,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,49,394.87 | 0.00 | 0.00 | 3,34,158.00 | 0.00 |
October, 2020 | 2,79,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 58,371.00 | 0.00 | 0.00 | 86,637.00 | 0.00 |
December, 2020 | 2,53,547.00 | 0.00 | 0.00 | 1,62,209.00 | 0.00 |
Januaury, 2021 | 3,596.00 | 0.00 | 0.00 | 71,144.72 | 0.00 |
February, 2021 | 17,701.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
March, 2021 | 2,93,507.00 | 0.00 | 0.00 | 2,54,374.00 | 0.00 |
Total | 19,55,228.87 | 0.00 | 0.00 | 9,51,072.72 | 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 |