eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-KENJAL |
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Opening Balance | 9,45,384.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,782.00 | 0.00 |
May, 2020 | 16,47,530.00 | 0.00 | 0.00 | 22,872.00 | 0.00 |
June, 2020 | 20,78,352.00 | 0.00 | 0.00 | 23,93,395.00 | 0.00 |
July, 2020 | 15,97,376.00 | 0.00 | 0.00 | 9,92,270.00 | 0.00 |
August, 2020 | 3,76,254.00 | 0.00 | 0.00 | 12,20,246.00 | 0.00 |
September, 2020 | 12,39,024.00 | 0.00 | 0.00 | 8,56,677.00 | 0.00 |
October, 2020 | 8,25,319.65 | 0.00 | 0.00 | 6,35,551.00 | 0.00 |
November, 2020 | 3,234.00 | 0.00 | 0.00 | 3,44,561.00 | 0.00 |
December, 2020 | 2,32,001.00 | 0.00 | 0.00 | 2,18,739.00 | 0.00 |
Januaury, 2021 | 49,991.00 | 0.00 | 0.00 | 15,53,094.00 | 0.00 |
February, 2021 | 3,58,402.00 | 0.00 | 0.00 | 1,81,929.00 | 0.00 |
March, 2021 | 6,40,508.00 | 0.00 | 0.00 | 5,58,293.00 | 0.00 |
Total | 90,47,991.65 | 0.00 | 0.00 | 90,05,409.00 | 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 |