eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-KASURDI K. B |
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Opening Balance | 20,88,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,400.00 | 0.00 | 0.00 | 87,160.00 | 0.00 |
May, 2020 | 5,828.00 | 0.00 | 0.00 | 1,63,585.00 | 0.00 |
June, 2020 | 5,43,129.00 | 0.00 | 0.00 | 3,02,470.00 | 0.00 |
July, 2020 | 3,29,315.00 | 0.00 | 0.00 | 2,46,755.00 | 0.00 |
August, 2020 | 2,50,381.00 | 0.00 | 0.00 | 1,30,926.00 | 0.00 |
September, 2020 | 3,74,269.99 | 0.00 | 0.00 | 5,52,416.00 | 0.00 |
October, 2020 | 10,81,895.00 | 0.00 | 0.00 | 3,70,009.00 | 0.00 |
November, 2020 | 69,578.00 | 0.00 | 0.00 | 1,94,376.00 | 0.00 |
December, 2020 | 4,62,091.00 | 0.00 | 0.00 | 23,105.00 | 0.00 |
Januaury, 2021 | 85,936.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
February, 2021 | 2,28,285.00 | 0.00 | 0.00 | 1,36,283.00 | 0.00 |
March, 2021 | 2,92,117.00 | 0.00 | 0.00 | 3,11,189.00 | 0.00 |
Total | 37,81,224.99 | 0.00 | 0.00 | 25,39,074.00 | 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 |