eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-SALAV |
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Opening Balance | 3,06,395.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,01,830.00 | 0.00 | 0.00 | 13,04,120.00 | 0.00 |
May, 2020 | 21.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2020 | 2,231.00 | 0.00 | 0.00 | 62,592.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 50,206.00 | 0.00 |
August, 2020 | 1,675.00 | 0.00 | 0.00 | 18,608.00 | 0.00 |
September, 2020 | 144.00 | 0.00 | 0.00 | 10.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,944.00 | 0.00 | 0.00 | 26,154.00 | 0.00 |
Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
February, 2021 | 13,179.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 1,01,302.00 | 0.00 | 0.00 | 40,081.00 | 0.00 |
Total | 14,67,326.00 | 0.00 | 0.00 | 15,30,781.00 | 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 |