eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-RAYARI |
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Opening Balance | 16,82,065.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,288.00 | 0.00 | 0.00 | 3,13,443.00 | 0.00 |
May, 2020 | 2,39,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,872.00 | 0.00 |
July, 2020 | 20,480.00 | 0.00 | 0.00 | 8,52,092.00 | 0.00 |
August, 2020 | 12,284.32 | 0.00 | 0.00 | 1,78,020.00 | 0.00 |
September, 2020 | 3,10,964.52 | 0.00 | 0.00 | 26,670.00 | 0.00 |
October, 2020 | 2,99,884.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
November, 2020 | 9,33,696.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
December, 2020 | 27,616.00 | 0.00 | 0.00 | 9,88,486.00 | 0.00 |
Januaury, 2021 | 1,928.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
February, 2021 | 4,552.00 | 0.00 | 0.00 | 15,084.00 | 0.00 |
March, 2021 | 96,237.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
Total | 20,08,824.84 | 0.00 | 0.00 | 28,40,617.00 | 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 |