eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-PALSOSHI |
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Opening Balance | 10,79,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,01,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
June, 2020 | 5,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 12,11,700.00 | 0.00 | 0.00 | 1,20,464.00 | 0.00 |
August, 2020 | 7,621.00 | 0.00 | 0.00 | 3,03,018.00 | 0.00 |
September, 2020 | 1,58,854.00 | 0.00 | 0.00 | 93,632.00 | 0.00 |
October, 2020 | 1,55,023.00 | 0.00 | 0.00 | 84,556.00 | 0.00 |
November, 2020 | 3,289.00 | 0.00 | 0.00 | 9,624.00 | 0.00 |
December, 2020 | 14,702.00 | 0.00 | 0.00 | 58,533.00 | 0.00 |
Januaury, 2021 | 4,09,931.00 | 0.00 | 0.00 | 5,63,795.00 | 0.00 |
February, 2021 | 1,34,965.00 | 0.00 | 0.00 | 85,357.00 | 0.00 |
March, 2021 | 13,635.00 | 0.00 | 0.00 | 80,060.00 | 0.00 |
Total | 29,16,698.00 | 0.00 | 0.00 | 14,05,239.00 | 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 |