eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-RAVDI |
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Opening Balance | 10,78,834.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,47,860.00 | 0.00 | 0.00 | 4,47,860.00 | 0.00 |
May, 2020 | 5,468.00 | 0.00 | 0.00 | 25,314.00 | 0.00 |
June, 2020 | 2,82,658.00 | 0.00 | 0.00 | 2,91,373.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
August, 2020 | 7,909.77 | 0.00 | 0.00 | 1,19,078.00 | 0.00 |
September, 2020 | 1,53,253.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
October, 2020 | 1,15,658.34 | 0.00 | 0.00 | 19,043.00 | 0.00 |
November, 2020 | 6,792.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
December, 2020 | 54.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,658.00 | 0.00 |
February, 2021 | 3,23,836.00 | 0.00 | 0.00 | 2,95,955.00 | 0.00 |
March, 2021 | 78,756.00 | 0.00 | 0.00 | 2,15,671.00 | 0.00 |
Total | 14,33,245.11 | 0.00 | 0.00 | 14,96,142.00 | 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 |