eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-PALE |
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Opening Balance | 9,74,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2020 | 6,075.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
June, 2020 | 860.00 | 0.00 | 0.00 | 1,16,305.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 69,830.00 | 0.00 |
August, 2020 | 8,681.41 | 0.00 | 0.00 | 1,43,970.00 | 0.00 |
September, 2020 | 1,23,305.94 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,20,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,492.00 | 0.00 | 0.00 | 14,053.00 | 0.00 |
December, 2020 | 60,646.00 | 0.00 | 0.00 | 37,074.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
February, 2021 | 12,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 39,413.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
Total | 3,89,894.35 | 0.00 | 0.00 | 5,56,262.00 | 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 |