eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-KARANJE |
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Opening Balance | 8,97,118.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,368.00 | 0.00 | 0.00 | 90,107.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,591.00 | 0.00 |
July, 2020 | 2,61,560.00 | 0.00 | 0.00 | 2,90,570.00 | 0.00 |
August, 2020 | 1,65,416.65 | 0.00 | 0.00 | 89,352.00 | 0.00 |
September, 2020 | 3,635.00 | 0.00 | 0.00 | 25,037.00 | 0.00 |
October, 2020 | 1,56,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,709.00 | 0.00 | 0.00 | 11,731.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 75,346.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,284.00 | 0.00 |
February, 2021 | 6,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,88,689.93 | 0.00 | 0.00 | 80,550.00 | 0.00 |
Total | 7,94,752.58 | 0.00 | 0.00 | 7,30,568.70 | 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 |