eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-PANVHAL |
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Opening Balance | 9,69,259.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
May, 2020 | 3,142.00 | 0.00 | 0.00 | 1,77,740.00 | 0.00 |
June, 2020 | 12,586.00 | 0.00 | 0.00 | 62,685.00 | 0.00 |
July, 2020 | 1,11,000.00 | 0.00 | 0.00 | 2,22,395.00 | 0.00 |
August, 2020 | 5,620.00 | 0.00 | 0.00 | 2,18,332.00 | 0.00 |
September, 2020 | 1,24,606.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
October, 2020 | 1,15,098.83 | 0.00 | 0.00 | 10.00 | 0.00 |
November, 2020 | 2,568.00 | 0.00 | 0.00 | 16,803.00 | 0.00 |
December, 2020 | 1,10,567.00 | 0.00 | 0.00 | 89,844.00 | 0.00 |
Januaury, 2021 | 413.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
February, 2021 | 1,09,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,42,002.00 | 0.00 | 0.00 | 2,65,684.00 | 0.00 |
Total | 7,37,216.83 | 0.00 | 0.00 | 10,89,663.00 | 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 |