eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-RANJE |
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Opening Balance | 29,89,881.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,999.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
May, 2020 | 8,027.00 | 0.00 | 0.00 | 69,270.00 | 0.00 |
June, 2020 | 2,85,777.00 | 0.00 | 0.00 | 4,20,685.00 | 0.00 |
July, 2020 | 37,070.00 | 0.00 | 0.00 | 4,85,518.00 | 0.00 |
August, 2020 | 52,339.00 | 0.00 | 0.00 | 6,35,274.00 | 0.00 |
September, 2020 | 1,63,578.00 | 0.00 | 0.00 | 5.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,632.00 | 0.00 |
November, 2020 | 8,105.00 | 0.00 | 0.00 | 1,02,211.00 | 0.00 |
December, 2020 | 7,63,410.00 | 0.00 | 0.00 | 14,632.00 | 0.00 |
Januaury, 2021 | 18,980.00 | 0.00 | 0.00 | 3,56,299.00 | 0.00 |
February, 2021 | 1,68,447.00 | 0.00 | 0.00 | 87,088.00 | 0.00 |
March, 2021 | 9,40,708.00 | 0.00 | 0.00 | 3,02,237.00 | 0.00 |
Total | 24,50,440.00 | 0.00 | 0.00 | 25,25,161.00 | 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 |