eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-PARHAR KH. |
|||||
Opening Balance | 9,73,044.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 1,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 34,060.00 | 0.00 | 0.00 | 14,742.00 | 0.00 |
July, 2020 | 3,19,176.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
August, 2020 | 6,707.00 | 0.00 | 0.00 | 22,522.00 | 0.00 |
September, 2020 | 14,212.43 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
November, 2020 | 2,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,379.00 | 0.00 |
February, 2021 | 1,330.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
March, 2021 | 43,809.00 | 0.00 | 0.00 | 5,11,804.00 | 0.00 |
Total | 4,23,230.43 | 0.00 | 0.00 | 6,89,127.00 | 0.00 |
Back | |||||
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 |