eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-MALE |
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Opening Balance | 20,81,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,875.00 | 0.00 |
May, 2020 | 4,550.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
June, 2020 | 4,39,268.00 | 0.00 | 0.00 | 5,97,768.00 | 0.00 |
July, 2020 | 1,67,131.00 | 0.00 | 0.00 | 1,84,250.00 | 0.00 |
August, 2020 | 8,853.00 | 0.00 | 0.00 | 78,762.00 | 0.00 |
September, 2020 | 4,666.66 | 0.00 | 0.00 | 9,700.00 | 0.00 |
October, 2020 | 1,30,000.00 | 0.00 | 0.00 | 94,330.00 | 0.00 |
November, 2020 | 4,91,627.00 | 0.00 | 0.00 | 73,605.00 | 0.00 |
December, 2020 | 1,37,265.00 | 0.00 | 0.00 | 2,62,375.00 | 0.00 |
Januaury, 2021 | 16,738.00 | 0.00 | 0.00 | 3,122.00 | 0.00 |
February, 2021 | 16,691.00 | 0.00 | 0.00 | 37,619.00 | 0.00 |
March, 2021 | 1,03,038.00 | 0.00 | 0.00 | 3,41,580.00 | 0.00 |
Total | 15,19,827.66 | 0.00 | 0.00 | 19,80,236.00 | 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 |