|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-MAHUDE KH. |
|||||
| Opening Balance | 12,59,804.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2020 | 4,97,455.00 | 0.00 | 0.00 | 5,43,575.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,684.00 | 0.00 |
| July, 2020 | 11,025.00 | 0.00 | 0.00 | 1,55,332.00 | 0.00 |
| August, 2020 | 12,896.55 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| September, 2020 | 2,85,801.02 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 2,66,009.00 | 0.00 | 0.00 | 17,195.00 | 0.00 |
| November, 2020 | 8,097.00 | 0.00 | 0.00 | 25,631.00 | 0.00 |
| December, 2020 | 22,480.00 | 0.00 | 0.00 | 1,42,546.00 | 0.00 |
| Januaury, 2021 | 78,725.00 | 0.00 | 0.00 | 1,14,499.00 | 0.00 |
| February, 2021 | 59,790.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
| March, 2021 | 2,68,968.00 | 0.00 | 0.00 | 1,55,619.00 | 0.00 |
| Total | 20,71,246.57 | 0.00 | 0.00 | 15,74,031.00 | 0.00 |
| Back | |||||
| 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 |