eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-KARANDI KHEBA |
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Opening Balance | 16,84,341.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,250.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
May, 2020 | 7,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,95,059.00 | 0.00 | 0.00 | 1,60,705.00 | 0.00 |
July, 2020 | 2,87,358.00 | 0.00 | 0.00 | 2,92,759.00 | 0.00 |
August, 2020 | 26,854.00 | 0.00 | 0.00 | 1,58,348.00 | 0.00 |
September, 2020 | 2,49,634.00 | 0.00 | 0.00 | 1,96,430.00 | 0.00 |
October, 2020 | 2,47,337.00 | 0.00 | 0.00 | 1,82,028.00 | 0.00 |
November, 2020 | 26,462.00 | 0.00 | 0.00 | 1,04,417.00 | 0.00 |
December, 2020 | 18,200.00 | 0.00 | 0.00 | 1,73,316.00 | 0.00 |
Januaury, 2021 | 21,489.00 | 0.00 | 0.00 | 34,625.00 | 0.00 |
February, 2021 | 97,980.00 | 0.00 | 0.00 | 38,421.00 | 0.00 |
March, 2021 | 1,05,686.00 | 0.00 | 0.00 | 4,47,935.00 | 0.00 |
Total | 12,84,447.00 | 0.00 | 0.00 | 18,11,734.00 | 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 |