eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-NATAMBI |
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Opening Balance | 19,45,746.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 760.00 | 0.00 | 0.00 | 760.00 | 0.00 |
May, 2020 | 79,575.00 | 0.00 | 0.00 | 180.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 71,455.00 | 0.00 |
July, 2020 | 5,71,741.00 | 0.00 | 0.00 | 8,65,800.00 | 0.00 |
August, 2020 | 10,459.00 | 0.00 | 0.00 | 1,08,868.00 | 0.00 |
September, 2020 | 1,83,685.89 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
October, 2020 | 1,72,488.00 | 0.00 | 0.00 | 23,736.00 | 0.00 |
November, 2020 | 7,810.00 | 0.00 | 0.00 | 1,01,659.00 | 0.00 |
December, 2020 | 3,727.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
Januaury, 2021 | 3,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,545.00 | 0.00 | 0.00 | 5,386.00 | 0.00 |
March, 2021 | 1,18,616.00 | 0.00 | 0.00 | 93,690.00 | 0.00 |
Total | 11,66,062.89 | 0.00 | 0.00 | 17,68,034.00 | 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 |