eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-MORWADI |
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Opening Balance | 11,44,310.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 135.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2020 | 7,200.00 | 0.00 | 0.00 | 55,793.00 | 0.00 |
June, 2020 | 47,422.00 | 0.00 | 0.00 | 88,056.00 | 0.00 |
July, 2020 | 21,006.00 | 0.00 | 0.00 | 55,853.00 | 0.00 |
August, 2020 | 4,28,315.83 | 0.00 | 0.00 | 7,74,453.00 | 0.00 |
September, 2020 | 7,03,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,42,839.93 | 0.00 | 0.00 | 5,02,975.00 | 0.00 |
November, 2020 | 6,525.00 | 0.00 | 0.00 | 52,154.00 | 0.00 |
December, 2020 | 4,16,486.00 | 0.00 | 0.00 | 46,524.00 | 0.00 |
Januaury, 2021 | 1,64,820.00 | 0.00 | 0.00 | 1,73,664.00 | 0.00 |
February, 2021 | 27,643.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
March, 2021 | 11,65,153.00 | 0.00 | 0.00 | 12,39,955.00 | 0.00 |
Total | 32,31,197.76 | 0.00 | 0.00 | 31,11,527.00 | 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 |