eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-KHANAPUR |
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Opening Balance | 19,38,725.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,04,541.00 | 0.00 | 0.00 | 7,85,630.00 | 0.00 |
May, 2020 | 21,104.00 | 0.00 | 0.00 | 63,690.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,01,245.00 | 0.00 |
July, 2020 | 46,106.00 | 0.00 | 0.00 | 1,71,076.00 | 0.00 |
August, 2020 | 34,532.00 | 0.00 | 0.00 | 7,29,745.00 | 0.00 |
September, 2020 | 4,06,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,80,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,26,634.00 | 0.00 | 0.00 | 1,98,903.00 | 0.00 |
Januaury, 2021 | 1,58,989.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
February, 2021 | 3,593.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
March, 2021 | 58,451.00 | 0.00 | 0.00 | 76,258.00 | 0.00 |
Total | 27,48,599.00 | 0.00 | 0.00 | 24,25,447.00 | 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 |