eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-MOHARI KH. |
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Opening Balance | 8,90,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,564.00 | 0.00 | 0.00 | 1,42,204.00 | 0.00 |
May, 2020 | 2,024.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
June, 2020 | 8,808.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
July, 2020 | 11,400.00 | 0.00 | 0.00 | 2,84,236.00 | 0.00 |
August, 2020 | 4,960.00 | 0.00 | 0.00 | 3,03,002.00 | 0.00 |
September, 2020 | 12,994.00 | 0.00 | 0.00 | 9,078.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 34,988.00 | 0.00 |
November, 2020 | 3,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,40,759.00 | 0.00 | 0.00 | 90.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,571.00 | 0.00 |
February, 2021 | 30,466.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
March, 2021 | 31,226.00 | 0.00 | 0.00 | 3,183.00 | 0.00 |
Total | 2,47,604.00 | 0.00 | 0.00 | 8,52,752.00 | 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 |