eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-KIKVI |
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Opening Balance | 21,84,026.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,373.00 | 0.00 | 0.00 | 75,386.00 | 0.00 |
May, 2020 | 16,672.00 | 0.00 | 0.00 | 2,88,290.00 | 0.00 |
June, 2020 | 8,54,636.00 | 0.00 | 0.00 | 1,35,195.00 | 0.00 |
July, 2020 | 1,18,515.00 | 0.00 | 0.00 | 9,44,186.00 | 0.00 |
August, 2020 | 1,44,883.48 | 0.00 | 0.00 | 9,46,594.00 | 0.00 |
September, 2020 | 3,88,188.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
October, 2020 | 2,60,905.86 | 0.00 | 0.00 | 85,766.00 | 0.00 |
November, 2020 | 43,950.00 | 0.00 | 0.00 | 1,54,648.00 | 0.00 |
December, 2020 | 3,07,789.00 | 0.00 | 0.00 | 88,182.00 | 0.00 |
Januaury, 2021 | 3,86,935.00 | 0.00 | 0.00 | 2,65,263.00 | 0.00 |
February, 2021 | 1,04,256.00 | 0.00 | 0.00 | 1,96,161.00 | 0.00 |
March, 2021 | 5,16,397.00 | 0.00 | 0.00 | 4,96,356.00 | 0.00 |
Total | 32,04,500.34 | 0.00 | 0.00 | 37,71,287.00 | 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 |