eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-KARANDI KH. |
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Opening Balance | 14,40,776.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,62,279.00 | 0.00 | 0.00 | 20,829.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,699.00 | 0.00 |
June, 2020 | 3,687.00 | 0.00 | 0.00 | 74,808.70 | 0.00 |
July, 2020 | 10,63,925.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 2,664.20 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,45,820.68 | 0.00 | 0.00 | 22,629.00 | 0.00 |
October, 2020 | 1,29,897.00 | 0.00 | 0.00 | 6,844.70 | 0.00 |
November, 2020 | 5,904.00 | 0.00 | 0.00 | 87,819.90 | 0.00 |
December, 2020 | 34,663.00 | 0.00 | 0.00 | 27,517.70 | 0.00 |
Januaury, 2021 | 14,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,270.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
March, 2021 | 48,686.00 | 0.00 | 0.00 | 21,35,220.00 | 0.00 |
Total | 20,18,463.88 | 0.00 | 0.00 | 24,96,385.70 | 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 |