eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-MAZGAON |
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Opening Balance | 8,33,599.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 59,800.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
June, 2020 | 2,613.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
July, 2020 | 11,482.00 | 0.00 | 0.00 | 92,513.00 | 0.00 |
August, 2020 | 9,083.84 | 0.00 | 0.00 | 46,648.00 | 0.00 |
September, 2020 | 2,804.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
October, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,55,401.00 | 0.00 |
November, 2020 | 1,920.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 3,88,842.00 | 0.00 | 0.00 | 1,10,692.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,604.00 | 0.00 |
February, 2021 | 3,750.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2021 | 5,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,00,337.84 | 0.00 | 0.00 | 5,81,598.00 | 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 |