eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-NAYGAON |
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Opening Balance | 3,89,808.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,32,740.00 | 0.00 | 0.00 | 77,330.00 | 0.00 |
June, 2020 | 16,581.00 | 0.00 | 0.00 | 7,39,460.00 | 0.00 |
July, 2020 | 46,775.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
August, 2020 | 28,376.63 | 0.00 | 0.00 | 53,937.00 | 0.00 |
September, 2020 | 85,682.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
October, 2020 | 81,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22,969.00 | 0.00 | 0.00 | 33,376.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
February, 2021 | 1,53,108.00 | 0.00 | 0.00 | 10,665.00 | 0.00 |
March, 2021 | 5,68,564.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
Total | 17,40,261.63 | 0.00 | 0.00 | 10,57,048.00 | 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 |