eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-POMBARDI |
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Opening Balance | 10,51,423.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
May, 2020 | 20,380.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
June, 2020 | 1,275.00 | 0.00 | 0.00 | 16,599.00 | 0.00 |
July, 2020 | 22,650.00 | 0.00 | 0.00 | 1,02,203.00 | 0.00 |
August, 2020 | 7,496.38 | 0.00 | 0.00 | 3,12,792.00 | 0.00 |
September, 2020 | 1,48,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,40,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,228.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
December, 2020 | 31,004.00 | 0.00 | 0.00 | 43,665.00 | 0.00 |
Januaury, 2021 | 18,413.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
February, 2021 | 49,613.00 | 0.00 | 0.00 | 64,870.00 | 0.00 |
March, 2021 | 1,10,580.00 | 0.00 | 0.00 | 83,294.40 | 0.00 |
Total | 5,54,243.38 | 0.00 | 0.00 | 6,60,053.40 | 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 |