eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-NAND |
|||||
Opening Balance | 7,69,284.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,29,475.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,108.00 | 0.00 |
June, 2020 | 51,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 18,150.00 | 0.00 | 0.00 | 3,46,215.00 | 0.00 |
August, 2020 | 4,468.85 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2020 | 5,400.69 | 0.00 | 0.00 | 10,778.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,710.00 | 0.00 |
November, 2020 | 2,96,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,69,001.00 | 0.00 | 0.00 | 24,164.00 | 0.00 |
Januaury, 2021 | 4,650.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2021 | 2,058.00 | 0.00 | 0.00 | 12,245.00 | 0.00 |
March, 2021 | 1,60,287.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
Total | 9,41,927.54 | 0.00 | 0.00 | 8,94,520.00 | 0.00 |
Back | |||||
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 |