eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-KARNAVAD |
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Opening Balance | 26,22,358.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,60,000.00 | 0.00 | 0.00 | 13,079.00 | 0.00 |
May, 2020 | 13,376.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
June, 2020 | 12,917.00 | 0.00 | 0.00 | 2,80,210.00 | 0.00 |
July, 2020 | 41,000.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
August, 2020 | 48,643.16 | 0.00 | 0.00 | 1,75,143.00 | 0.00 |
September, 2020 | 3,07,844.00 | 0.00 | 0.00 | 3,39,927.00 | 0.00 |
October, 2020 | 3,20,506.99 | 0.00 | 0.00 | 35,300.00 | 0.00 |
November, 2020 | 11,621.00 | 0.00 | 0.00 | 82,320.00 | 0.00 |
December, 2020 | 42,436.00 | 0.00 | 0.00 | 480.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,744.00 | 0.00 |
February, 2021 | 3,21,512.00 | 0.00 | 0.00 | 1,38,913.00 | 0.00 |
March, 2021 | 7,49,979.00 | 0.00 | 0.00 | 5,76,575.00 | 0.00 |
Total | 24,29,835.15 | 0.00 | 0.00 | 17,24,801.00 | 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 |