eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-MALEGAON |
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Opening Balance | 1,92,185.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
May, 2020 | 1,190.00 | 0.00 | 0.00 | 7,658.00 | 0.00 |
June, 2020 | 54,167.00 | 0.00 | 0.00 | 11,696.00 | 0.00 |
July, 2020 | 13,750.00 | 0.00 | 0.00 | 1,59,703.00 | 0.00 |
August, 2020 | 4,336.86 | 0.00 | 0.00 | 14,090.00 | 0.00 |
September, 2020 | 4,603.18 | 0.00 | 0.00 | 13,310.00 | 0.00 |
October, 2020 | 3,49,360.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
November, 2020 | 15,142.00 | 0.00 | 0.00 | 19,723.00 | 0.00 |
December, 2020 | 9,919.00 | 0.00 | 0.00 | 6,082.00 | 0.00 |
Januaury, 2021 | 4,583.00 | 0.00 | 0.00 | 82,234.00 | 0.00 |
February, 2021 | 14,394.00 | 0.00 | 0.00 | 12,066.00 | 0.00 |
March, 2021 | 1,25,561.00 | 0.00 | 0.00 | 60,811.00 | 0.00 |
Total | 5,97,006.04 | 0.00 | 0.00 | 4,39,723.00 | 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 |