eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-MOHARI BK. |
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Opening Balance | 21,62,087.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
May, 2020 | 7,714.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,24,263.00 | 0.00 |
July, 2020 | 2,88,094.00 | 0.00 | 0.00 | 4,49,797.00 | 0.00 |
August, 2020 | 6,17,592.00 | 0.00 | 0.00 | 6,77,246.00 | 0.00 |
September, 2020 | 11,860.00 | 0.00 | 0.00 | 91,899.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,66,576.00 | 0.00 | 0.00 | 3,09,515.00 | 0.00 |
Januaury, 2021 | 8,945.00 | 0.00 | 0.00 | 5,64,538.00 | 0.00 |
February, 2021 | 7,784.00 | 0.00 | 0.00 | 38,305.00 | 0.00 |
March, 2021 | 132.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
Total | 13,17,340.00 | 0.00 | 0.00 | 25,01,233.00 | 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 |