eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-PASURE |
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Opening Balance | 11,31,166.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,86,545.00 | 0.00 | 0.00 | 10,456.00 | 0.00 |
May, 2020 | 25,484.00 | 0.00 | 0.00 | 5,63,241.00 | 0.00 |
June, 2020 | 3,26,927.00 | 0.00 | 0.00 | 9,96,742.00 | 0.00 |
July, 2020 | 1,18,880.00 | 0.00 | 0.00 | 2,996.00 | 0.00 |
August, 2020 | 8,997.37 | 0.00 | 0.00 | 31,000.00 | 0.00 |
September, 2020 | 14,592.07 | 0.00 | 0.00 | 28,530.00 | 0.00 |
October, 2020 | 77,663.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2020 | 5,91,819.00 | 0.00 | 0.00 | 1,64,927.00 | 0.00 |
December, 2020 | 38,188.00 | 0.00 | 0.00 | 56,893.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,16,512.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
March, 2021 | 1,71,757.00 | 0.00 | 0.00 | 3,41,051.00 | 0.00 |
Total | 20,77,364.44 | 0.00 | 0.00 | 24,47,286.00 | 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 |