eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-PENJALWADI |
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Opening Balance | 7,37,383.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 5,056.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2020 | 14,039.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 75,982.00 | 0.00 |
August, 2020 | 8,855.92 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
September, 2020 | 4,588.47 | 0.00 | 0.00 | 92,811.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2020 | 3,32,811.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
December, 2020 | 38,735.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,63,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,231.00 | 0.00 | 0.00 | 4,99,390.00 | 0.00 |
Total | 8,93,963.39 | 0.00 | 0.00 | 10,55,123.00 | 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 |