eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-NANDGAON |
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Opening Balance | 16,79,673.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 40,360.00 | 0.00 | 0.00 | 1,16,085.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
July, 2020 | 1,12,074.00 | 0.00 | 0.00 | 980.00 | 0.00 |
August, 2020 | 24,770.45 | 0.00 | 0.00 | 2,51,962.00 | 0.00 |
September, 2020 | 2,55,303.90 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
October, 2020 | 2,42,678.00 | 0.00 | 0.00 | 10,751.00 | 0.00 |
November, 2020 | 3,63,546.00 | 0.00 | 0.00 | 3,74,670.00 | 0.00 |
December, 2020 | 5,58,405.00 | 0.00 | 0.00 | 1,36,272.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,81,970.00 | 0.00 |
February, 2021 | 2,54,768.00 | 0.00 | 0.00 | 2,26,005.00 | 0.00 |
March, 2021 | 3,05,131.00 | 0.00 | 0.00 | 2,90,414.00 | 0.00 |
Total | 22,15,233.35 | 0.00 | 0.00 | 21,87,669.00 | 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 |