eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-KUSAGAON |
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Opening Balance | 11,67,122.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,50,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,41,611.00 | 0.00 | 0.00 | 1,86,022.00 | 0.00 |
June, 2020 | 15,54,417.00 | 0.00 | 0.00 | 9,90,366.00 | 0.00 |
July, 2020 | 1,02,425.00 | 0.00 | 0.00 | 3,02,440.00 | 0.00 |
August, 2020 | 5,02,998.00 | 0.00 | 0.00 | 6,32,697.00 | 0.00 |
September, 2020 | 51,992.00 | 0.00 | 0.00 | 18,387.00 | 0.00 |
October, 2020 | 21,534.00 | 0.00 | 0.00 | 100.00 | 0.00 |
November, 2020 | 32,880.00 | 0.00 | 0.00 | 1,31,622.00 | 0.00 |
December, 2020 | 4,67,464.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
Januaury, 2021 | 3,39,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 76,802.00 | 0.00 | 0.00 | 2,36,593.00 | 0.00 |
Total | 41,46,446.00 | 0.00 | 0.00 | 25,12,257.00 | 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 |