eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-PARWADI |
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Opening Balance | 12,26,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,50,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 8,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 45,937.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
August, 2020 | 13,504.74 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2020 | 2,34,878.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
November, 2020 | 9,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,95,225.00 | 0.00 | 0.00 | 41,114.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,976.00 | 0.00 | 0.00 | 3,17,719.00 | 0.00 |
March, 2021 | 6,85,625.00 | 0.00 | 0.00 | 7,19,510.00 | 0.00 |
Total | 21,56,923.74 | 0.00 | 0.00 | 14,64,643.00 | 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 |