eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-PANGARI |
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Opening Balance | 6,63,147.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,50,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
May, 2020 | 5,65,070.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,71,577.00 | 0.00 |
July, 2020 | 14,610.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
August, 2020 | 6,383.97 | 0.00 | 0.00 | 1,42,478.00 | 0.00 |
September, 2020 | 18,297.48 | 0.00 | 0.00 | 65,044.00 | 0.00 |
October, 2020 | 5,16,600.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
November, 2020 | 5,552.00 | 0.00 | 0.00 | 2,37,560.00 | 0.00 |
December, 2020 | 29,154.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
Januaury, 2021 | 667.00 | 0.00 | 0.00 | 12,254.00 | 0.00 |
February, 2021 | 1,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,46,807.00 | 0.00 | 0.00 | 2,23,617.00 | 0.00 |
Total | 23,54,890.45 | 0.00 | 0.00 | 13,62,770.00 | 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 |